CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GTLS | Chart Industries INC | Stock-Industrials | 0.10% | — | -1.24% | |
| 2 | AFG | American Financial Group INC | Stock-Financials | 0.10% | — | +1.54% | |
| 3 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | -3.28% | |
| 4 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | -11.56% | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 0.10% | — | +10.88% | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.10% | — | +2.74% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.10% | — | -3.01% | |
| 8 | MANH | Manhattan Associates INC | Stock-Tech | 0.10% | — | -4.67% | |
| 9 | S76 | Store Capital CORP | Stock-Other | 0.10% | — | +1.48% | |
| 10 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.10% | — | +2.04% | |
| 11 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | -5.99% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | +2.54% | |
| 13 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | -0.99% | |
| 14 | AA | Alcoa CORP | Stock-Materials | 0.10% | — | +0.79% | |
| 15 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | — | +2.52% | |
| 16 | WEX | Wex INC | Stock-Tech | 0.09% | — | -3.55% | |
| 17 | SF | Stifel Financial CORP | Stock-Financials | 0.09% | — | -2.70% | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | 0.09% | — | -1.84% | |
| 19 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.09% | — | +316.97% | |
| 20 | FAF | First American Financial | Stock-Financials | 0.09% | — | -0.12% | |
| 21 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.09% | — | -0.40% | |
| 22 | SYNA | Synaptics INC | Stock-Other | 0.09% | — | -0.83% | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +2.39% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -1.78% | |
| 25 | FMC | Fmc CORP | Stock-Materials | 0.09% | — | +1.49% | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.09% | — | -0.99% | |
| 27 | JBL | Jabil INC | Stock-Tech | 0.09% | — | -6.07% | |
| 28 | HR | Healthcare Realty Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 29 | KNX | Knight-swift Transportation | Stock-Industrials | 0.09% | — | -5.28% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +2.42% | |
| 31 | DINO | Hf Sinclair CORP | Stock-Energy | 0.09% | — | -5.64% | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | 0.09% | — | -8.31% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.09% | — | -3.29% | |
| 34 | LSTR | Landstar System INC | Stock-Industrials | 0.09% | — | -3.73% | |
| 35 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.09% | — | -5.42% | |
| 36 | ESNT | Essent Group Ltd. | Stock-Financials | 0.09% | — | -1.11% | |
| 37 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +272.58% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -2.35% | |
| 39 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | — | -0.18% | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | 0.09% | — | -3.60% | |
| 41 | UMBF | Umb Financial CORP | Stock-Financials | 0.09% | — | +5.90% | |
| 42 | LITE | Lumentum Holdings INC | Stock-Tech | 0.09% | -0.18% | -2.25% | |
| 43 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +6.65% | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.09% | — | -8.47% | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.16% | -1.03% | |
| 46 | EME | Emcor Group INC | Stock-Industrials | 0.09% | — | -5.44% | |
| 47 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.09% | — | — | |
| 48 | G | Genpact Limited | Stock-Tech | 0.09% | — | -4.69% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | +1.11% | |
| 50 | HQY | Healthequity INC | Stock-Healthcare | 0.08% | — | -1.81% |