CIK: 0000872573
Total reported value
$3.2B
Showing top 183 holdings (of 383 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | -0.32% | EXIT | |
| 2 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.06% | — | — | |
| 3 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | 0.05% | — | — | |
| 5 | SLP | Simulations Plus INC | Stock-Other | 0.05% | — | — | |
| 6 | TECH | Bio-techne CORP | Stock-Healthcare | 0.05% | — | — | |
| 7 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | — | |
| 8 | ENPH | Enphase Energy INC | Stock-Tech | 0.05% | — | — | |
| 9 | WU | Western Union Co | Stock-Financials | 0.05% | — | — | |
| 10 | CW | Curtiss-wright CORP | Stock-Industrials | 0.05% | — | — | |
| 11 | MMS | Maximus INC | Stock-Industrials | 0.05% | — | — | |
| 12 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | — | |
| 13 | ENVUSD | Envestnet INC | Stock-Other | 0.05% | — | +7.59% | |
| 14 | WP | Worldpay Inc-class A | Stock-Other | 0.05% | — | — | |
| 15 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.05% | — | — | |
| 16 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.05% | — | +23.79% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | — | |
| 18 | WDFC | Wd-40 Co | Stock-Materials | 0.05% | — | — | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.05% | — | — | |
| 20 | SKYW | Skywest INC | Stock-Industrials | 0.05% | — | — | |
| 21 | WOR | Worthington Enterprises INC | Stock-Other | 0.05% | — | -28.76% | |
| 22 | ASIX | Advansix INC | Stock-Other | 0.05% | — | — | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | — | |
| 25 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -57.84% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | — | |
| 27 | CSIQ | Canadian Solar INC | Stock-Other | 0.05% | — | — | |
| 28 | EHTH | Ehealth INC | Stock-Other | 0.05% | — | -46.25% | |
| 29 | S76 | Store Capital CORP | Stock-Other | 0.05% | — | — | |
| 30 | NMIH | Nmi Holdings INC | Stock-Financials | 0.05% | — | — | |
| 31 | STBA | S & T Bancorp INC | Stock-Other | 0.05% | — | — | |
| 32 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +15.84% | |
| 33 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.05% | — | +63.83% | |
| 34 | MBI | Mbia INC | Stock-Other | 0.05% | — | — | |
| 35 | VTY | Verint Systems INC | Stock-Other | 0.05% | — | +33.84% | |
| 36 | GU9 | Guess? INC | Stock-Other | 0.05% | — | +54.34% | |
| 37 | USB | US Bancorp | Stock-Financials | 0.05% | — | -67.82% | |
| 38 | NGVT | Ingevity CORP | Stock-Other | 0.05% | — | — | |
| 39 | NMFC | New Mountain Finance CORP | Stock-Other | 0.05% | — | — | |
| 40 | IPAR | Interparfums INC | Stock-Other | 0.04% | — | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -42.40% | |
| 42 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -4.72% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | — | |
| 44 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | — | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | — | +65.15% | |
| 46 | BOKF | Bok Financial Corporation | Stock-Other | 0.04% | — | — | |
| 47 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | — | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | -19.04% | |
| 49 | HUN | Huntsman CORP | Stock-Materials | 0.04% | — | — | |
| 50 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | — |