CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.10% | — | +4.18% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | -5.53% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -13.45% | |
| 4 | ACN | Accenture plc | Stock-Tech | 0.10% | — | -1.26% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | -0.15% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | -25.80% | |
| 7 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.10% | — | — | |
| 8 | RGLD | Royal Gold INC | Stock-Materials | 0.10% | — | -0.72% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -11.49% | |
| 10 | ATO | Atmos Energy CORP | Stock-Utilities | 0.10% | — | +202.11% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -3.38% | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -0.99% | |
| 13 | SLB | Slb LTD | Stock-Energy | 0.10% | — | +79.54% | |
| 14 | PTC | Ptc INC | Stock-Tech | 0.10% | — | — | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | 0.10% | — | -14.70% | |
| 16 | MU | Micron Technology INC | Stock-Tech | 0.10% | +0.16% | +2.42% | |
| 17 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.10% | — | -8.73% | |
| 18 | MASI* | Masimo CORP | Stock-Other | 0.10% | — | -0.77% | |
| 19 | CDK | Cdk Global INC | Stock-Other | 0.10% | — | +0.76% | |
| 20 | IGE | Ishares North American Natur | ETF-Other | 0.10% | +0.06% | +6.31% | |
| 21 | HAE | Haemonetics Corp/mass | Stock-Other | 0.09% | — | +0.12% | |
| 22 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.09% | — | — | |
| 23 | HRC | Hill-rom Holdings INC | Stock-Other | 0.09% | — | -0.85% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -0.64% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -0.56% | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 27 | CABO | Cable One INC | Stock-Comm Services | 0.09% | — | — | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | -9.43% | |
| 29 | NHI 3.25 04-01-21 | National Health Investor | Stock-Other | 0.09% | — | -25.53% | |
| 30 | ✓ | Cree INC | Stock-Other | 0.09% | — | -2.36% | |
| 31 | UBSI | United Bankshares INC | Stock-Financials | 0.09% | — | -6.09% | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | -11.20% | |
| 33 | FULT | Fulton Financial CORP | Stock-Financials | 0.09% | — | -6.48% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.10% | +3.10% | |
| 35 | ATR | Aptargroup INC | Stock-Healthcare | 0.09% | — | -0.94% | |
| 36 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.09% | — | -6.01% | |
| 37 | SBNY | Signature Bank | Stock-Financials | 0.09% | — | -2.11% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +0.31% | |
| 39 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | -2.64% | |
| 40 | DEI | Douglas Emmett INC | Stock-Other | 0.09% | — | — | |
| 41 | POST | Post Holdings INC | Stock-Consumer Staples | 0.09% | — | -4.19% | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.09% | — | — | |
| 43 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.09% | — | +41.39% | |
| 44 | TCF | Tcf Financial CORP | Stock-Other | 0.09% | — | -0.82% | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | +48.84% | |
| 47 | EWBC | East West Bancorp INC | Stock-Financials | 0.09% | — | — | |
| 48 | OC | Owens Corning | Stock-Industrials | 0.09% | — | -0.81% | |
| 49 | LSTR | Landstar System INC | Stock-Industrials | 0.09% | — | -5.43% | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | 0.09% | — | — |