CIK: 0000884423
Total reported value
$3.4B
Showing top 200 holdings (of 446 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSO | Cytosorbents CORP | Stock-Other | 0.02% | — | — | |
| 2 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 3 | DE | Deere & Co | Stock-Industrials | 0.02% | — | — | |
| 4 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.02% | — | — | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.02% | — | — | |
| 7 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.02% | — | — | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.02% | — | — | |
| 9 | MRAM | Everspin Technologies INC | Stock-Other | 0.02% | — | — | |
| 10 | PEBK | Peoples Bancorp Of Nc | Stock-Other | 0.01% | — | — | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | — | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 0.01% | — | — | |
| 13 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 14 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.01% | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.01% | — | — | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -80.37% | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.01% | — | — | |
| 18 | AXGN | Axogen INC | Stock-Other | 0.01% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | — | |
| 20 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | — | |
| 21 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 23 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 24 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 25 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | HPQ | Hp INC | Stock-Tech | 0.01% | — | — | |
| 29 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | — | |
| 30 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 31 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 33 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 34 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | — | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | — | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.01% | — | — | |
| 39 | CELG | Celgene CORP | Stock-Other | 0.01% | — | — | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 41 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 42 | PRMWUSD | Primo Water CORP | Stock-Other | 0.01% | — | — | |
| 43 | KEYS | Keysight Technologies In | Stock-Tech | 0.01% | — | — | |
| 44 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | — | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.01% | — | — | |
| 47 | INFNEUR | Infinera CORP | Stock-Other | 0.01% | — | — | |
| 48 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 50 | SSS1EUR | Life Storage INC | Stock-Other | 0.01% | — | — |