CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RGLD | Royal Gold INC | Stock-Materials | 0.10% | — | -2.12% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -4.26% | |
| 3 | FISV | Fiserv INC | Stock-Other | 0.10% | — | -4.36% | |
| 4 | OLED | Universal Display CORP | Stock-Tech | 0.10% | — | -1.07% | |
| 5 | XPO | Xpo INC | Stock-Industrials | 0.10% | — | -1.92% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | -0.90% | |
| 7 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | -1.67% | |
| 8 | RH | Rh | Stock-Consumer Disc | 0.10% | — | -9.30% | |
| 9 | CHE | Chemed CORP | Stock-Healthcare | 0.10% | — | -1.85% | |
| 10 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | -1.95% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.10% | — | -2.66% | |
| 12 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.10% | — | -3.57% | |
| 13 | EXEL | Exelixis INC | Stock-Healthcare | 0.10% | — | -1.39% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -8.96% | |
| 15 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.10% | — | +16.41% | |
| 16 | YUSD | Alleghany CORP | Stock-Other | 0.10% | — | -2.13% | |
| 17 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.10% | — | -0.31% | |
| 18 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.10% | — | +6.15% | |
| 19 | OC | Owens Corning | Stock-Industrials | 0.10% | — | -1.98% | |
| 20 | DCI | Donaldson Co INC | Stock-Industrials | 0.09% | — | -1.71% | |
| 21 | PB | Prosperity Bancshares INC | Stock-Financials | 0.09% | — | +24.67% | |
| 22 | BLD | Topbuild CORP | Stock-Industrials | 0.09% | — | -3.24% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -3.49% | |
| 24 | MRCY | Mercury Systems INC | Stock-Industrials | 0.09% | — | +8.45% | |
| 25 | RGEN | Repligen CORP | Stock-Healthcare | 0.09% | — | +1.50% | |
| 26 | SMTC | Semtech CORP | Stock-Tech | 0.09% | — | +57.47% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -0.08% | |
| 28 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | — | -1.95% | |
| 29 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | -2.73% | |
| 30 | CRI | Carter's INC | Stock-Other | 0.09% | — | +4.71% | |
| 31 | IAA-WUSD | Iaa INC | Stock-Other | 0.09% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -0.49% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +0.88% | |
| 34 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.09% | — | -2.07% | |
| 35 | LIN | Linde plc | Stock-Materials | 0.09% | — | -4.07% | |
| 36 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.09% | — | -1.31% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 38 | LSTR | Landstar System INC | Stock-Industrials | 0.09% | — | -12.28% | |
| 39 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.09% | — | -1.94% | |
| 40 | TTEK | Tetra Tech INC | Stock-Industrials | 0.09% | — | -1.74% | |
| 41 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.09% | — | +325.91% | |
| 42 | AVNT | Avient CORP | Stock-Materials | 0.09% | — | — | |
| 43 | ✓ | Stock-Other | 0.09% | — | -1.80% | ||
| 44 | BKH | Black Hills CORP | Stock-Utilities | 0.09% | — | -0.10% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | +0.10% | -3.59% | |
| 46 | HRC | Hill-rom Holdings INC | Stock-Other | 0.08% | — | -1.74% | |
| 47 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.08% | — | -1.64% | |
| 48 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | — | -1.37% | |
| 49 | PEN | Penumbra INC | Stock-Healthcare | 0.08% | — | — | |
| 50 | WWD | Woodward INC | Stock-Industrials | 0.08% | — | +12.14% |