CIK: 0001080386
Total reported value
$6.3B
Showing top 164 holdings (of 364 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | -46.90% | |
| 2 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -30.01% | |
| 3 | CQP | Cheniere Energy Partners, L.P. | Stock-Other | 0.03% | — | +192.32% | |
| 4 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.03% | — | +8921.58% | |
| 5 | UFCS | United Fire Group INC | Stock-Other | 0.03% | — | +12251.87% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.03% | — | -90.83% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 0.03% | +0.97% | -19.59% | |
| 8 | ✓ | Hff INC Cl A | Stock-Other | 0.03% | — | -58.47% | |
| 9 | ARCH1EUR | Arch Resources INC | Stock-Other | 0.03% | — | +0.87% | |
| 10 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | +53.22% | |
| 11 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | +28.59% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 0.03% | — | — | |
| 13 | NHI | Natl Health Investors INC | Stock-Other | 0.03% | — | +232.09% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.03% | — | +163.61% | |
| 15 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -8.67% | |
| 16 | IDA | Idacorp INC | Stock-Utilities | 0.03% | — | — | |
| 17 | VRSN | Verisign INC | Stock-Tech | 0.03% | -1.01% | — | |
| 18 | ARRUSD | Armour Residential Reit INC | Stock-Other | 0.03% | — | -78.57% | |
| 19 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.03% | — | — | |
| 20 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | — | |
| 21 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.03% | — | — | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | +151.32% | |
| 23 | BRC | Brady Corporation - Cl A | Stock-Other | 0.02% | — | — | |
| 24 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.02% | — | — | |
| 25 | UVE | Universal Insurance Holdings | Stock-Other | 0.02% | — | +52.55% | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | -25.66% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | — | |
| 28 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | — | |
| 31 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.02% | — | -86.48% | |
| 32 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +2207.29% | |
| 33 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +5900.78% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.02% | — | -24.34% | |
| 35 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.02% | — | +309.18% | |
| 36 | WD | Walker & Dunlop INC | Stock-Other | 0.02% | — | — | |
| 37 | YUSD | Alleghany CORP | Stock-Other | 0.02% | — | -28.01% | |
| 38 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | PEGA | Pegasystems INC | Stock-Tech | 0.02% | — | +1583.00% | |
| 40 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -43.26% | |
| 41 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.02% | — | -26.52% | |
| 42 | HPQ | Hp INC | Stock-Tech | 0.02% | — | -27.25% | |
| 43 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | +2163.64% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -39.40% | |
| 45 | RMR | Rmr Group Inc/the - A | Stock-Other | 0.02% | — | -13.31% | |
| 46 | UNM | Unum Group | Stock-Financials | 0.01% | — | +234.75% | |
| 47 | NGVT | Ingevity CORP | Stock-Other | 0.01% | — | — | |
| 48 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | — | |
| 50 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | — |