CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2186 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHE | Chemed CORP | Stock-Healthcare | 0.08% | — | +0.10% | |
| 2 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | -48.62% | |
| 3 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | -5.68% | |
| 4 | GERIX | Gldmn Schs E/m Eq Insg-inst | Stock-Other | 0.08% | — | — | |
| 5 | KSUEUR | Kansas City Southern | Stock-Other | 0.08% | — | -40.09% | |
| 6 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.08% | — | +24.51% | |
| 7 | LOGMEUR | Logmein INC | Stock-Other | 0.08% | — | +7.73% | |
| 8 | UHS | Universal Health Services-b | Stock-Healthcare | 0.08% | — | +2063.95% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | -2.97% | |
| 10 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +0.14% | |
| 11 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.08% | — | -16.92% | |
| 12 | JBL | Jabil INC | Stock-Tech | 0.08% | — | -9.92% | |
| 13 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | +61.69% | |
| 14 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.08% | — | — | |
| 15 | LSTR | Landstar System INC | Stock-Industrials | 0.08% | — | -40.98% | |
| 16 | AWI | Armstrong World Industries | Stock-Industrials | 0.08% | — | +2.66% | |
| 17 | KBH | Kb Home | Stock-Consumer Disc | 0.07% | — | -37.72% | |
| 18 | ZD | Ziff Davis INC | Stock-Other | 0.07% | — | +57.60% | |
| 19 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | +6210.54% | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -87.33% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | +28.22% | |
| 22 | UDR | Udr INC | Stock-Real Estate | 0.07% | — | -84.31% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +230.64% | |
| 24 | STE | STERIS plc | Stock-Healthcare | 0.07% | — | +7.49% | |
| 25 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.07% | — | -3.73% | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | -15.28% | |
| 27 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | -51.95% | |
| 28 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | -0.83% | -24.27% | |
| 29 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.07% | — | +1599.66% | |
| 30 | MASI* | Masimo CORP | Stock-Other | 0.07% | — | +8.13% | |
| 31 | EXK | Exact Sciences CORP | Stock-Materials | 0.07% | — | +4.35% | |
| 32 | NUANEUR | Nuance Communications INC | Stock-Other | 0.07% | — | +4.49% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +44.45% | |
| 34 | MLKN | Millerknoll INC | Stock-Other | 0.07% | — | -39.45% | |
| 35 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.07% | — | +43.55% | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.07% | — | +285.10% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | -18.58% | |
| 38 | HTH | Hilltop Holdings INC | Stock-Other | 0.07% | — | +37.50% | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.07% | — | +2023.52% | |
| 40 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.07% | — | +4.27% | |
| 41 | BKU | Bankunited INC | Stock-Other | 0.07% | — | +263.09% | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.07% | — | -15.76% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | +16.46% | |
| 44 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.07% | — | +98.03% | |
| 45 | WU | Western Union Co | Stock-Financials | 0.06% | — | -7.86% | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | 0.06% | — | +96.04% | |
| 47 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.06% | — | -10.27% | |
| 48 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | +5.80% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +0.97% | |
| 50 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | -52.49% |