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 | COP | Conocophillips | Stock-Energy | 0.08% | — | — | |
| 2 | UFPT | Ufp Technologies INC | Stock-Other | 0.08% | — | -26.33% | |
| 3 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.08% | — | — | |
| 4 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.07% | — | +0.12% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | — | |
| 6 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.06% | — | — | |
| 7 | GDYN | Grid Dynamics Holdings INC | Stock-Other | 0.06% | — | +15.25% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.06% | — | — | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | — | |
| 10 | DCI | Donaldson Co INC | Stock-Industrials | 0.04% | — | — | |
| 11 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.04% | — | — | |
| 12 | TECH | Bio-techne CORP | Stock-Healthcare | 0.04% | -0.21% | — | |
| 13 | USB | US Bancorp | Stock-Financials | 0.04% | — | +33.74% | |
| 14 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 15 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | -66.91% | |
| 16 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.01% | — | — | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | — | — | -99.89% |