CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 555 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.02% | — | — | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.02% | — | — | |
| 3 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | — | — | |
| 4 | ✓ | Capital Bank Financial CORP | Stock-Other | 0.02% | — | -0.50% | |
| 5 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.02% | — | — | |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -7.45% | |
| 7 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | +4.20% | |
| 8 | DAIO | Data I/o CORP | Stock-Other | 0.02% | — | +1452.90% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | — | |
| 10 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.02% | — | — | |
| 12 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.02% | — | — | |
| 13 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 14 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -0.28% | |
| 15 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.02% | — | -85.88% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | -1.41% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -1.89% | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | — | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | -7.91% | |
| 21 | COP | Conocophillips | Stock-Energy | 0.02% | — | -91.41% | |
| 22 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +166.70% | |
| 23 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 24 | ENB | Enbridge Inc. | Stock-Energy | 0.01% | — | -44.60% | |
| 25 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -1.47% | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.01% | — | +3281.25% | |
| 28 | GPRE | Green Plains Inc. | Stock-Other | 0.01% | — | — | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.38% | +75.97% | |
| 30 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 31 | AXGN | Axogen INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Bovie Medical CORP | Stock-Other | 0.01% | — | — | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | -0.99% | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.01% | — | +10.69% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | -0.61% | |
| 37 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 38 | EIX | Edison International | Stock-Utilities | 0.01% | — | +11.67% | |
| 39 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +0.08% | |
| 40 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.13% | — | |
| 42 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | -4.64% | |
| 43 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -1.64% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -9.39% | |
| 45 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -0.97% | |
| 47 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -4.47% | |
| 48 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -7.66% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -43.18% | |
| 50 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | 0.01% | — | — |