CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 1009 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -1.03% | |
| 2 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -1.26% | |
| 4 | TXT | Textron INC | Stock-Industrials | 0.04% | — | -1.14% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | -0.09% | |
| 7 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +1.13% | |
| 8 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -0.29% | |
| 9 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.04% | — | — | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +1.21% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -0.69% | |
| 12 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +1.16% | |
| 13 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -1.75% | |
| 14 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | — | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | -1.04% | |
| 16 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | — | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -1.74% | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | +0.78% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | -0.56% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -2.11% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | -0.55% | |
| 22 | PEB 6.375 PERP D | Pebblebrook Hotel Trust | Stock-Other | 0.04% | — | +4.70% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -1.89% | |
| 24 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -0.52% | |
| 25 | TSS | Total System Services INC | Stock-Other | 0.04% | — | -1.17% | |
| 26 | INN 6.45 PERP D | Summit Hotel Properties | Stock-Other | 0.04% | — | +1.69% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | — | |
| 28 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -0.65% | |
| 29 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.04% | — | — | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +33.15% | |
| 31 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | -0.81% | |
| 32 | SRLPUSD | Sprague Resources LP | Stock-Other | 0.04% | — | -17.64% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | — | |
| 35 | ✓ | Andeavor Logistics LP | Stock-Other | 0.04% | — | -2.07% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +0.88% | |
| 37 | ✓ | Xl Group LTD Com | Stock-Other | 0.04% | — | +0.05% | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | — | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +1.38% | |
| 41 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -0.52% | |
| 42 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +0.09% | |
| 43 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | -0.55% | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | -15.58% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -0.54% | |
| 46 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | -0.35% | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | — | |
| 48 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -1.59% | |
| 49 | HES | Hess CORP | Stock-Other | 0.03% | — | -1.83% | |
| 50 | AKX | Ansys INC | Stock-Other | 0.03% | — | -1.14% |