CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources CORP | Stock-Energy | 0.02% | — | — | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | — | |
| 3 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | +6.18% | |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.02% | — | +8.04% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | — | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.02% | — | -12.14% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | +0.07% | +13.67% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 0.02% | — | +10.76% | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +16.31% | |
| 12 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | +2.53% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +0.60% | |
| 14 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | — | |
| 15 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.02% | — | — | |
| 16 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | — | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | +3.53% | |
| 18 | PMDUSD | Psychemedics CORP | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Exactech INC | Stock-Other | 0.02% | — | — | |
| 20 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 21 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.02% | — | +0.36% | |
| 22 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +4.66% | |
| 23 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | — | |
| 24 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.02% | — | -8.42% | |
| 25 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.02% | — | — | |
| 26 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +1.43% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +0.29% | |
| 29 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -18.29% | |
| 30 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | +100.00% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +1.93% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 33 | SKT | Tanger INC | Stock-Real Estate | 0.01% | — | +164.15% | |
| 34 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.01% | — | — | |
| 35 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | -40.90% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | +16.12% | |
| 37 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | — | |
| 38 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | — | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -8.33% | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +1.00% | |
| 41 | PSEC | Prospect Capital CORP | Stock-Other | 0.01% | — | -2.21% | |
| 42 | GPRE | Green Plains Inc. | Stock-Other | 0.01% | — | — | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 44 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +8.30% | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | +2.79% | |
| 48 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | +0.62% | |
| 50 | AXGN | Axogen INC | Stock-Other | 0.01% | — | -25.00% |