CIK: 0001062842
Total reported value
$1.9B
Showing top 200 holdings (of 673 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIGGQ | Big Lots INC | Stock-Other | 0.13% | — | — | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.13% | — | -23.00% | |
| 3 | RVTY | Revvity INC | Stock-Healthcare | 0.12% | — | — | |
| 4 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.12% | — | -0.20% | |
| 5 | DCH | Dauch Corporation | Stock-Other | 0.12% | — | -0.18% | |
| 6 | TCBK | Trico Bancshares | Stock-Other | 0.12% | — | -0.57% | |
| 7 | BANR | Banner Corporation | Stock-Other | 0.12% | — | — | |
| 8 | WRKUSD | Westrock Co | Stock-Other | 0.12% | — | — | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | 0.11% | — | -4.19% | |
| 10 | CAL | Caleres INC | Stock-Other | 0.11% | — | +28.62% | |
| 11 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.11% | — | -0.40% | |
| 12 | GFF | Griffon CORP | Stock-Industrials | 0.11% | — | -29.87% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.11% | — | +7.22% | |
| 14 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | +3.90% | |
| 15 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | -11.99% | |
| 16 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.11% | — | +21.37% | |
| 17 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.11% | — | -0.04% | |
| 18 | VSH | Vishay Intertechnology INC | Stock-Other | 0.11% | — | — | |
| 19 | ✓ | Stock-Other | 0.11% | — | — | ||
| 20 | ✓ | Swift Transn Co | Stock-Other | 0.11% | — | — | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +0.46% | |
| 22 | ✓ | Mylan N V | Stock-Other | 0.10% | — | -14.14% | |
| 23 | BC | Brunswick CORP | Stock-Consumer Disc | 0.10% | — | -3.03% | |
| 24 | FDEFUSD | First Defiance Finl CORP | Stock-Other | 0.10% | — | -1.00% | |
| 25 | UGI | Ugi CORP | Stock-Utilities | 0.10% | — | -72.42% | |
| 26 | CATY | Cathay General Bancorp | Stock-Other | 0.10% | — | — | |
| 27 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.10% | — | -0.24% | |
| 28 | DRQEUR | Dril-quip INC | Stock-Other | 0.10% | — | +15.40% | |
| 29 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.10% | — | — | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | -0.18% | -0.11% | |
| 31 | ✓ | Parexel Intl CORP | Stock-Other | 0.10% | — | +31.53% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +0.52% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -5.46% | |
| 34 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -9.50% | |
| 35 | ✓ | Stock-Other | 0.09% | — | +2.91% | ||
| 36 | WNC | Wabash National CORP | Stock-Other | 0.09% | — | — | |
| 37 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | -0.27% | -6.83% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +27.77% | |
| 39 | GVI | Ishares Intermediate Governm | ETF-Other | 0.09% | — | -5.57% | |
| 40 | SRCE | 1st Source CORP | Stock-Other | 0.09% | — | — | |
| 41 | DCOMUSD | Dime Community Bancshares | Stock-Other | 0.09% | — | — | |
| 42 | FRME | First Merchants CORP | Stock-Other | 0.09% | — | — | |
| 43 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +16.44% | |
| 44 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | -77.20% | |
| 45 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.08% | — | -3.26% | |
| 46 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +0.80% | |
| 47 | GSBC | Great Southern Bancorp INC | Stock-Other | 0.08% | — | -0.31% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | -10.57% | |
| 49 | ACM | Aecom | Stock-Industrials | 0.07% | — | +536.84% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.07% | — | -17.47% |