CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | 0.10% | — | +2.04% | |
| 2 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.10% | — | +2.19% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.10% | +0.16% | -0.43% | |
| 4 | TTC | Toro Co | Stock-Industrials | 0.10% | — | +3.70% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -0.47% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 0.10% | — | +1.18% | |
| 7 | YUSD | Alleghany CORP | Stock-Other | 0.10% | — | +2.55% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -2.12% | |
| 9 | BKH | Black Hills CORP | Stock-Utilities | 0.10% | — | +7.75% | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.09% | — | +4.94% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.09% | — | +7.11% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +96.28% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.10% | -2.09% | |
| 14 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.09% | — | +2.60% | |
| 15 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.09% | — | +3.29% | |
| 16 | BALL | Ball CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 17 | LHCGUSD | Lhc Group INC | Stock-Other | 0.09% | — | +330.06% | |
| 18 | LSTR | Landstar System INC | Stock-Industrials | 0.09% | — | — | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -2.88% | |
| 20 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.09% | — | +51.34% | |
| 21 | MRCY | Mercury Systems INC | Stock-Industrials | 0.09% | — | -18.17% | |
| 22 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -2.84% | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 0.09% | — | +21.63% | |
| 24 | TKR | Timken Co | Stock-Industrials | 0.09% | — | +1.29% | |
| 25 | AANUSD | Aaron's INC | Stock-Other | 0.09% | — | +1.28% | |
| 26 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +1.31% | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -1.76% | |
| 28 | ✓ | Stock-Other | 0.09% | — | +3.02% | ||
| 29 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.09% | — | -8.29% | |
| 30 | OLED | Universal Display CORP | Stock-Tech | 0.09% | — | +3.14% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.09% | — | -4.32% | |
| 32 | UBSI | United Bankshares INC | Stock-Financials | 0.09% | — | +17.36% | |
| 33 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +22.06% | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | +0.25% | |
| 35 | MKSI | Mks INC | Stock-Tech | 0.09% | — | +3.08% | |
| 36 | HELE | Helen of Troy Limited | Stock-Other | 0.09% | — | +2.70% | |
| 37 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.09% | — | +11.96% | |
| 38 | PRAH | Pra Health Sciences INC | Stock-Other | 0.09% | — | +3.70% | |
| 39 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -1.96% | |
| 40 | EHC | Encompass Health CORP | Stock-Healthcare | 0.08% | — | +3.98% | |
| 41 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.08% | — | +8.05% | |
| 42 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | -17.04% | |
| 43 | CRI | Carter's INC | Stock-Other | 0.08% | — | +2.97% | |
| 44 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | — | +1.00% | |
| 45 | NYT | New York Times Co-a | Stock-Comm Services | 0.08% | — | +2.75% | |
| 46 | COP | Conocophillips | Stock-Energy | 0.08% | — | -1.27% | |
| 47 | SF | Stifel Financial CORP | Stock-Financials | 0.08% | — | +1.78% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -5.61% | |
| 49 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -11.29% | |
| 50 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.08% | — | +3.44% |