CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 990 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -8.22% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.02% | — | -6.20% | |
| 3 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | +2.85% | |
| 4 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -1.46% | |
| 5 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.02% | — | -5.81% | |
| 6 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | -6.02% | |
| 7 | ✓ | Orbital Atk Inc | Stock-Other | 0.02% | — | -6.25% | |
| 8 | OGE | Oge Energy CORP | Stock-Utilities | 0.02% | — | -5.81% | |
| 9 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.02% | — | +4.31% | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -6.67% | |
| 11 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | -6.10% | |
| 12 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -7.64% | |
| 13 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -6.70% | |
| 14 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | -5.77% | |
| 15 | ✓ | RenaissanceRe Holdings Ltd | Stock-Other | 0.02% | — | -10.12% | |
| 16 | ✓ | Stock-Other | 0.02% | — | +3.71% | ||
| 17 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -5.20% | |
| 18 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -0.30% | |
| 19 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | -0.40% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.02% | — | -6.65% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | +0.88% | |
| 22 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | +4.27% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +0.06% | |
| 24 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -6.26% | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | +0.53% | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +0.02% | |
| 27 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.02% | — | -5.72% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -5.45% | |
| 29 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +2.02% | |
| 30 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | +3.38% | |
| 31 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | +2.57% | |
| 32 | ✓ | Stock-Other | 0.02% | — | +2.37% | ||
| 33 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.02% | — | -73.86% | |
| 34 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | +0.28% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -6.51% | |
| 36 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.02% | — | -1.64% | |
| 37 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | -5.81% | |
| 38 | EPC | Edgewell Personal Care Co | Stock-Other | 0.02% | — | -9.07% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.02% | — | -5.73% | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.02% | — | +0.72% | |
| 41 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -6.25% | |
| 42 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | +2.93% | |
| 43 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | -8.21% | |
| 44 | CRI | Carter's INC | Stock-Other | 0.02% | — | -6.28% | |
| 45 | ✓ | Stock-Other | 0.02% | — | -83.81% | ||
| 46 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 47 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | -6.74% | |
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +2.11% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.02% | +0.04% | -5.20% | |
| 50 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | -5.17% |