CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | +89.63% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.08% | — | +50.40% | |
| 3 | LOGMEUR | Logmein INC | Stock-Other | 0.08% | — | +18.67% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +36500.00% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +6.81% | |
| 6 | C | Citigroup INC | Stock-Financials | 0.08% | — | -81.19% | |
| 7 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.08% | — | +365.28% | |
| 8 | RYN | Rayonier INC | Stock-Real Estate | 0.08% | — | +71.33% | |
| 9 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.08% | — | -12.74% | |
| 10 | INCY | Incyte CORP | Stock-Healthcare | 0.08% | — | -38.98% | |
| 11 | SR | Spire INC | Stock-Utilities | 0.08% | — | — | |
| 12 | JBL | Jabil INC | Stock-Tech | 0.08% | — | +49.84% | |
| 13 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +0.19% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | +1642.34% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | +10.09% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.08% | — | +167.44% | |
| 17 | HNI | Hni CORP | Stock-Other | 0.08% | — | +15.77% | |
| 18 | AWI | Armstrong World Industries | Stock-Industrials | 0.08% | — | — | |
| 19 | CHE | Chemed CORP | Stock-Healthcare | 0.08% | — | +0.53% | |
| 20 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.08% | — | +385.41% | |
| 21 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.07% | — | +151.10% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | +797.32% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 0.07% | — | +17.23% | |
| 24 | BHE | Benchmark Electronics INC | Stock-Other | 0.07% | — | +58.33% | |
| 25 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | +9.05% | |
| 26 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.07% | — | +4.20% | |
| 27 | STE | STERIS plc | Stock-Healthcare | 0.07% | — | +0.34% | |
| 28 | ✓ | Stock-Other | 0.07% | — | +1.85% | ||
| 29 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.07% | — | +19.92% | |
| 30 | WOO | Foot Locker INC | Stock-Other | 0.07% | — | +2.41% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -78.34% | |
| 32 | EME | Emcor Group INC | Stock-Industrials | 0.07% | — | +166.61% | |
| 33 | NUANEUR | Nuance Communications INC | Stock-Other | 0.07% | — | +781.63% | |
| 34 | MASI* | Masimo CORP | Stock-Other | 0.07% | — | -8.72% | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | — | +71.52% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.07% | — | +17.79% | |
| 37 | TKR | Timken Co | Stock-Industrials | 0.07% | — | -33.20% | |
| 38 | QEP | Qep Resources INC | Stock-Other | 0.07% | — | +1.99% | |
| 39 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.07% | — | +0.33% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.07% | — | +0.43% | |
| 41 | FLS | Flowserve CORP | Stock-Industrials | 0.07% | — | +0.81% | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | +147.25% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +6.99% | |
| 44 | PBCTEUR | People's United Financial | Stock-Other | 0.06% | — | +15.18% | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.06% | — | +79.35% | |
| 46 | ARNCCHF | Arconic INC | Stock-Other | 0.06% | — | +0.89% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | +10.56% | |
| 48 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.06% | — | — | |
| 49 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.06% | — | +0.76% | |
| 50 | CRS | Carpenter Technology | Stock-Industrials | 0.06% | — | +0.16% |