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 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | -0.34% | |
| 2 | MASI* | Masimo CORP | Stock-Other | 0.02% | — | -0.67% | |
| 3 | AFG | American Financial Group INC | Stock-Financials | 0.02% | — | -1.31% | |
| 4 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | -8.35% | |
| 5 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -2.42% | |
| 6 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -1.00% | |
| 7 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +0.32% | |
| 8 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -1.14% | |
| 9 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.02% | — | -49.96% | |
| 10 | HUBB | Hubbell INC | Stock-Industrials | 0.02% | — | -3.22% | |
| 11 | ✓ | Invesco Ltd | Stock-Other | 0.02% | — | +1.89% | |
| 12 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | -1.19% | |
| 13 | CIO | City Office Reit INC | Stock-Other | 0.02% | — | -29.81% | |
| 14 | POST | Post Holdings INC | Stock-Consumer Staples | 0.02% | — | -0.57% | |
| 15 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | — | |
| 16 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.02% | — | -1.00% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +0.81% | |
| 18 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -0.66% | |
| 19 | ✓ | Nielsen Holdings PLC | Stock-Other | 0.02% | — | +0.70% | |
| 20 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +2.04% | |
| 21 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | -0.93% | |
| 22 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +1.20% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.02% | — | +0.24% | |
| 24 | RGLD | Royal Gold INC | Stock-Materials | 0.02% | — | -1.65% | |
| 25 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -2.41% | |
| 26 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | -1.23% | |
| 27 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | -4.46% | |
| 28 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -0.92% | |
| 29 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +1.38% | |
| 30 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.02% | — | +0.78% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | +1.32% | |
| 32 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | -1.61% | |
| 33 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -1.78% | |
| 34 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | -0.67% | |
| 35 | DCI | Donaldson Co INC | Stock-Industrials | 0.02% | — | -1.31% | |
| 36 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | -0.93% | |
| 37 | EXEL | Exelixis INC | Stock-Healthcare | 0.02% | — | -0.69% | |
| 38 | ✓ | Colony Capital Inc | Stock-Other | 0.02% | — | — | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | 0.02% | — | -1.19% | |
| 40 | RS | Reliance INC | Stock-Materials | 0.02% | — | -1.19% | |
| 41 | WWD | Woodward INC | Stock-Industrials | 0.02% | — | -0.66% | |
| 42 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +0.56% | |
| 43 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -2.80% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -0.56% | |
| 45 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | -1.12% | |
| 46 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | +0.50% | |
| 47 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | -5.26% | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | +0.40% | |
| 49 | HAE | Haemonetics Corp/mass | Stock-Other | 0.02% | — | -0.80% | |
| 50 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | -12.53% |