CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 0.02% | — | +7.14% | |
| 2 | SLB | Slb LTD | Stock-Energy | 0.02% | — | -51.20% | |
| 3 | PQGEUR | Pq Group Holdings INC | Stock-Other | 0.02% | — | — | |
| 4 | FHN | First Horizon CORP | Stock-Financials | 0.02% | — | — | |
| 5 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 6 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | 0.02% | — | +4.05% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | — | |
| 8 | ✓ | Bovie Medical CORP | Stock-Other | 0.02% | — | +104.08% | |
| 9 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 10 | AXGN | Axogen INC | Stock-Other | 0.02% | — | -10.00% | |
| 11 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.02% | — | -8.33% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | +9.41% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -25.04% | |
| 14 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | — | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 18 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.02% | — | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.02% | — | +5.84% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | -14.02% | |
| 21 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 22 | CSFLUSD | Centerstate Bank CORP | Stock-Other | 0.01% | — | -3.68% | |
| 23 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | — | |
| 24 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 27 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 28 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | — | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -5.06% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.01% | — | — | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 0.01% | — | -30.04% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.01% | +0.38% | — | |
| 34 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | +2.92% | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -22.65% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | GPRE | Green Plains Inc. | Stock-Other | 0.01% | — | — | |
| 41 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +8.72% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | +0.13% | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 45 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +0.08% | |
| 47 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -20.90% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 50 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — |