CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 1022 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | +0.64% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | +1.17% | |
| 3 | AMCR | Amcor plc | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | +1.52% | |
| 5 | HES | Hess CORP | Stock-Other | 0.04% | — | +0.76% | |
| 6 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | +0.24% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.04% | — | -0.05% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +0.79% | |
| 9 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +2.65% | |
| 10 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +1.25% | |
| 11 | HTEUR | Hersha Hospitality Trust | Stock-Other | 0.04% | — | +6.57% | |
| 12 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | — | |
| 13 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | — | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -1.34% | |
| 15 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | +0.80% | |
| 16 | INN 6.45 PERP D | Summit Hotel Properties | Stock-Other | 0.04% | — | — | |
| 17 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +1.43% | |
| 18 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | -1.33% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | +0.73% | |
| 20 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.04% | — | -32.20% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | +0.27% | |
| 22 | PEB 6.375 PERP D | Pebblebrook Hotel Trust | Stock-Other | 0.04% | — | — | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +0.95% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +1.23% | |
| 25 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +0.56% | |
| 26 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.04% | — | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | +1.89% | |
| 28 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | +0.79% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +1.67% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +2.07% | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | +0.70% | |
| 32 | IT | Gartner INC | Stock-Tech | 0.04% | — | +1.51% | |
| 33 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | -1.90% | |
| 34 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.04% | — | +2.16% | |
| 35 | L | Loews CORP | Stock-Financials | 0.03% | — | -1.16% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | +0.83% | |
| 37 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | +0.72% | |
| 38 | HT 6.5 PERP E | Hersha Hospitality Trust | Stock-Other | 0.03% | — | — | |
| 39 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.03% | — | +0.80% | |
| 40 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -1.20% | |
| 41 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | +0.66% | |
| 42 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +0.87% | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | +0.47% | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.03% | +0.06% | +1.49% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 47 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.03% | — | +94.44% | |
| 48 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +0.91% | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.03% | — | -0.76% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | +1.24% |