CIK: 0000872732
Total reported value
$776.8M
Showing top 167 holdings (of 367 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | Stock-Tech | 0.11% | — | -8.38% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | -0.74% | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 0.11% | — | +9.66% | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | -19.20% | |
| 5 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +4.72% | |
| 6 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.10% | — | — | |
| 7 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.10% | — | -0.33% | |
| 8 | FMC | Fmc CORP | Stock-Materials | 0.10% | — | -3.98% | |
| 9 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -5.25% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.10% | — | +3.41% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 0.10% | — | -3.02% | |
| 12 | BKH | Black Hills CORP | Stock-Utilities | 0.10% | — | -21.35% | |
| 13 | BX | Blackstone INC | Stock-Financials | 0.10% | — | — | |
| 14 | C | Citigroup INC | Stock-Financials | 0.10% | — | +0.37% | |
| 15 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +6.92% | |
| 16 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.10% | — | +7.24% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.10% | — | -0.38% | |
| 18 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | -1.86% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | -18.11% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 0.09% | — | +0.76% | |
| 21 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +0.35% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -21.81% | |
| 23 | DERMEUR | Dermira INC | Stock-Other | 0.09% | — | -39.02% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | -23.24% | |
| 25 | PAYC | Paycom Software INC | Stock-Tech | 0.09% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | -23.87% | |
| 27 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -1.50% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | -27.72% | |
| 29 | MMS | Maximus INC | Stock-Industrials | 0.09% | — | — | |
| 30 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +16.79% | |
| 31 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | -29.46% | |
| 32 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | -1.44% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.09% | — | +0.17% | |
| 34 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | -23.82% | |
| 35 | COLM | Columbia Sportswear Co | Stock-Other | 0.09% | — | — | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -31.12% | |
| 37 | CVS | Cvs Health CORP | Stock-Healthcare | 0.09% | — | +22.24% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -13.06% | |
| 39 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.08% | — | -0.45% | |
| 40 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.08% | — | — | |
| 41 | UMBF | Umb Financial CORP | Stock-Financials | 0.08% | — | — | |
| 42 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -0.20% | |
| 44 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +21.14% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -2.10% | |
| 46 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | -3.42% | |
| 47 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.08% | — | — | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | -3.58% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +1.57% | |
| 50 | IDA | Idacorp INC | Stock-Utilities | 0.08% | — | -24.60% |