CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1225 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | — | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 5 | LNC | Lincoln National CORP | Stock-Financials | — | — | — | |
| 6 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 7 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 8 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 14 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 15 | DWSN | Dawson Geophysical Co | Stock-Other | — | — | +0.08% | |
| 16 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 17 | BMO | Bank Of Montreal | Stock-Financials | — | — | — | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 19 | NTAP | Netapp INC | Stock-Tech | — | — | — | |
| 20 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 21 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | — | |
| 22 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 23 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 24 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | — | |
| 25 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 26 | ✓ | Mylan N V | Stock-Other | — | — | — | |
| 27 | TAUSD | Travelcenters Of America LLC | Stock-Other | — | — | — | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 29 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 30 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | — | |
| 31 | URI | United Rentals INC | Stock-Industrials | — | — | — | |
| 32 | III | Information Services Group | Stock-Other | — | — | — | |
| 33 | PFG | Principal Financial Group | Stock-Financials | — | — | — | |
| 34 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | — | |
| 35 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — | |
| 36 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 37 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 39 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | FAST | Fastenal Co | Stock-Industrials | — | — | — | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 43 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 44 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 45 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 46 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | — | — | — | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | +33.71% | |
| 48 | DELL | Dell Technologies Inc. | Stock-Tech | — | — | — | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | — | — | — | |
| 50 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — |