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 | BRC | Brady Corporation - Cl A | Stock-Other | 0.04% | — | +67.08% | |
| 2 | KFRC | Kforce INC | Stock-Other | 0.04% | — | +352.69% | |
| 3 | PXGBX | Praxair INC | Stock-Other | 0.04% | — | +15.59% | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | +5.01% | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 0.04% | — | -36.01% | |
| 6 | PEP | Pepsico INC | Stock-Consumer Staples | 0.04% | — | -36.65% | |
| 7 | UVE | Universal Insurance Holdings | Stock-Other | 0.03% | — | +66.36% | |
| 8 | WING | Wingstop INC | Stock-Consumer Disc | 0.03% | — | — | |
| 9 | NHI | Natl Health Investors INC | Stock-Other | 0.03% | — | +26.44% | |
| 10 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.03% | — | -98.00% | |
| 12 | HUN | Huntsman CORP | Stock-Materials | 0.03% | — | +752.87% | |
| 13 | MC | Moelis & Co - Class A | Stock-Financials | 0.03% | — | -21.23% | |
| 14 | ✓ | Electro Scientific Inds INC | Stock-Other | 0.03% | — | +63.08% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.03% | — | -41.76% | |
| 16 | HRB | H&r Block INC | Stock-Consumer Disc | 0.03% | — | -51.60% | |
| 17 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | — | -36.67% | |
| 18 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | -27.00% | |
| 19 | DIN | Dine Brands Global INC | Stock-Other | 0.03% | — | — | |
| 20 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | -54.21% | |
| 22 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.03% | — | +30.89% | |
| 23 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.03% | — | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.03% | +0.97% | -2.28% | |
| 25 | MCY | Mercury General CORP | Stock-Other | 0.03% | — | +4.87% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.03% | — | -34.28% | |
| 27 | CC | Chemours Co/the | Stock-Materials | 0.03% | — | — | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -89.26% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 30 | COLM | Columbia Sportswear Co | Stock-Other | 0.02% | — | — | |
| 31 | ✓ | Xo Group INC | Stock-Other | 0.02% | — | +2990.25% | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 33 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.02% | — | — | |
| 34 | MET | Metlife INC | Stock-Financials | 0.02% | -0.93% | -96.40% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -61.67% | |
| 36 | MMS | Maximus INC | Stock-Industrials | 0.02% | — | -55.33% | |
| 37 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | -1.34% | -77.22% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +16.50% | |
| 39 | GNRC | Generac Holdings INC | Stock-Industrials | 0.02% | — | -21.44% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | +0.60% | NEW | |
| 41 | FHI | Federated Hermes INC | Stock-Financials | 0.02% | — | -72.97% | |
| 42 | SU6 | Surmodics INC | Stock-Other | 0.01% | — | — | |
| 43 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -14.10% | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 45 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.01% | — | — | |
| 46 | UFCS | United Fire Group INC | Stock-Other | 0.01% | — | -58.13% | |
| 47 | PRGS | Progress Software CORP | Stock-Other | 0.01% | — | -6.72% | |
| 48 | REX | Rex American Resources CORP | Stock-Other | 0.01% | — | — | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +30.55% | |
| 50 | SRI | Stoneridge INC | Stock-Other | 0.01% | — | — |