CIK: 0000903949
Total reported value
$5.1B
Showing top 17 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | — | |
| 2 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | — | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | -66.27% | |
| 4 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +115.00% | |
| 5 | NEE | Nextera Energy INC | Stock-Utilities | 0.04% | — | — | |
| 6 | ADC | Agree Realty CORP | Stock-Real Estate | 0.04% | — | — | |
| 7 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.02% | — | +81.82% | |
| 8 | GSHD | Goosehead Insurance INC -a | Stock-Other | 0.02% | — | -0.25% | |
| 9 | TILE | Interface INC | Stock-Other | 0.02% | — | -71.73% | |
| 10 | ✓ | Mimecast LTD | Stock-Other | 0.01% | — | +68.95% | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 12 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -98.47% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | -96.35% | |
| 15 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 16 | EVOP1EUR | Evo Payments Inc-class A | Stock-Other | — | — | -98.86% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | — | — | — |