CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 980 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | -1.37% | |
| 2 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | -1.73% | |
| 3 | ✓ | Safeway INC | Stock-Other | 0.02% | — | -0.98% | |
| 4 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.02% | — | +1.40% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | -1.55% | |
| 6 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +0.80% | |
| 7 | WPXUSD | Wpx Energy INC | Stock-Other | 0.02% | — | +1.18% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -0.83% | |
| 9 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | -0.69% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 11 | ✓ | Stock-Other | 0.02% | — | +0.89% | ||
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -1.26% | |
| 13 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | -1.70% | |
| 14 | DDD | 3d Systems CORP | Stock-Other | 0.02% | — | +1.88% | |
| 15 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | +0.96% | |
| 16 | GPN | Global Payments INC | Stock-Industrials | 0.02% | — | -4.30% | |
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -1.26% | |
| 18 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +1.94% | |
| 19 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | — | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -7.17% | |
| 21 | SUNEQUSD | Sunedison INC | Stock-Other | 0.02% | — | +2.42% | |
| 22 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | -0.93% | |
| 23 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -0.85% | |
| 24 | ✓ | Airgas INC | Stock-Other | 0.02% | — | +1.70% | |
| 25 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -1.56% | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | +9.41% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -0.90% | |
| 29 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | -1.68% | |
| 30 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.02% | — | +0.88% | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | — | |
| 32 | EVEUR | Eaton Vance CORP | Stock-Other | 0.02% | — | -0.86% | |
| 33 | SNA | Snap-on INC | Stock-Industrials | 0.02% | — | — | |
| 34 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -1.19% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -0.33% | |
| 36 | ✓ | Covance INC | Stock-Other | 0.02% | — | -1.31% | |
| 37 | WRUSD | Westar Energy INC | Stock-Other | 0.02% | — | +1.42% | |
| 38 | ✓ | Scana CORP New | Stock-Other | 0.02% | — | -1.57% | |
| 39 | GGG | Graco INC | Stock-Industrials | 0.02% | — | — | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +1.73% | |
| 41 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | — | +9.25% | |
| 42 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | — | |
| 43 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | +0.87% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.02% | — | -0.76% | |
| 45 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | +5.48% | |
| 46 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -2.13% | |
| 47 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | -59.31% | |
| 48 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -0.60% | |
| 49 | WEX | Wex INC | Stock-Tech | 0.02% | — | +1.84% | |
| 50 | ✓ | Petsmart INC | Stock-Other | 0.02% | — | — |