CIK: 0001092203
Total reported value
$6.7B
Showing top 200 holdings (of 468 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEA | Lear CORP | Stock-Consumer Disc | 0.06% | — | -93.73% | |
| 2 | USB | US Bancorp | Stock-Financials | 0.06% | — | -19.16% | |
| 3 | CNO | Cno Financial Group INC | Stock-Financials | 0.06% | — | -12.98% | |
| 4 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.06% | — | -25.35% | |
| 5 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | -14.20% | |
| 6 | THO | Thor Industries INC | Stock-Consumer Disc | 0.05% | — | -3.84% | |
| 7 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.05% | — | -27.74% | |
| 8 | BCO | Brink's Co/the | Stock-Industrials | 0.05% | — | +29.24% | |
| 9 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | +0.82% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | +97.25% | |
| 11 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | -20.67% | |
| 12 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -25.09% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.05% | — | -28.28% | |
| 14 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | +148.17% | |
| 15 | SCL | Stepan Co | Stock-Other | 0.05% | — | -25.38% | |
| 16 | UGI | Ugi CORP | Stock-Utilities | 0.05% | — | -21.45% | |
| 17 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | +1.28% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | +6.13% | |
| 19 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | +1.37% | |
| 20 | ✓ | Stock-Other | 0.05% | — | +1.34% | ||
| 21 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | +1.34% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | +1.45% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | +35.70% | |
| 24 | ARW | Arrow Electronics INC | Stock-Tech | 0.05% | — | +1.37% | |
| 25 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.05% | — | -31.30% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -92.86% | |
| 27 | AMSGEUR | Amsurg CORP | Stock-Other | 0.05% | — | -13.79% | |
| 28 | CELG | Celgene CORP | Stock-Other | 0.05% | — | -49.38% | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -19.50% | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | -28.34% | |
| 31 | LPTUSD | Liberty Property Trust | Stock-Other | 0.05% | — | +12.08% | |
| 32 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.05% | — | -25.36% | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.05% | — | -44.43% | |
| 34 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.05% | — | +52.38% | |
| 35 | REX | Rex American Resources CORP | Stock-Other | 0.05% | — | +15.78% | |
| 36 | UFPIEUR | Universal Forest Products | Stock-Other | 0.05% | — | -29.97% | |
| 37 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.05% | — | +116.19% | |
| 38 | ✓ | Convergys CORP Com | Stock-Other | 0.05% | — | +1.36% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -19.56% | |
| 40 | ACM | Aecom | Stock-Industrials | 0.05% | — | +1.33% | |
| 41 | EPD | Enterprise Products Partners | Stock-Energy | 0.05% | — | +64.22% | |
| 42 | SAIC | Science Applications Inte | Stock-Tech | 0.05% | — | +1.37% | |
| 43 | ✓ | Stock-Other | 0.05% | — | -60.81% | ||
| 44 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -84.36% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | +0.50% | |
| 46 | ASB | Associated Banc-corp | Stock-Financials | 0.05% | — | +1.37% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | -18.19% | |
| 48 | CBT | Cabot CORP | Stock-Materials | 0.05% | — | +1.36% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +9.66% | |
| 50 | ✓ | Csg Systems International In | Stock-Other | 0.05% | — | -28.82% |