CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 1014 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -5.97% | |
| 2 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | -5.95% | |
| 3 | TER | Teradyne INC | Stock-Tech | 0.04% | — | -2.41% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -7.64% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -6.28% | |
| 6 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | -6.26% | |
| 7 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.04% | — | +708.21% | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -7.11% | |
| 9 | HO1 | Hologic INC | Stock-Other | 0.03% | — | -8.97% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -7.58% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.03% | — | — | |
| 12 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -7.77% | |
| 13 | ACCUSD | American Campus Communities | Stock-Other | 0.03% | — | -49.43% | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | -5.65% | |
| 15 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | -5.31% | |
| 16 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | -10.03% | |
| 17 | PEB 6.375 PERP E | Pebblebrook Hotel Trust | Stock-Other | 0.03% | — | -1.47% | |
| 18 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.03% | — | -11.20% | |
| 19 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.03% | — | -4.81% | |
| 20 | ✓ | Garmin Ltd | Stock-Other | 0.03% | — | -6.10% | |
| 21 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | -6.47% | |
| 22 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -7.58% | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | -1.19% | |
| 24 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | 0.03% | — | -6.10% | |
| 25 | SRE 5.75 07-01-79 | Sempra | Stock-Utilities | 0.03% | — | — | |
| 26 | HES | Hess CORP | Stock-Other | 0.03% | — | -5.01% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -7.82% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -5.87% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -6.74% | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | -6.55% | |
| 31 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | -3.35% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -5.91% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | — | |
| 34 | GWW | Ww Grainger INC | Stock-Industrials | 0.03% | — | -7.99% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -12.41% | |
| 36 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | -4.59% | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -5.43% | |
| 38 | PSB 4.875 PERP Z | Ps Business Parks INC | Stock-Other | 0.03% | — | — | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | -8.59% | |
| 40 | DEA | Easterly Government Properties, Inc. | Stock-Other | 0.03% | — | — | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -5.97% | |
| 42 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | -5.92% | |
| 43 | WDC | Western Digital CORP | Stock-Tech | 0.03% | +0.06% | -5.21% | |
| 44 | ✓ | Investors Real Estate Trust | Stock-Other | 0.03% | — | -1.68% | |
| 45 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | +3.28% | |
| 46 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -6.14% | |
| 47 | BFS 6.125 PERP D | Saul Centers INC | Stock-Other | 0.03% | — | -2.78% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | -7.25% | |
| 49 | AHRT 6.75 PERP A | Ah Realty Trust INC | Stock-Other | 0.03% | — | -0.80% | |
| 50 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | -7.93% |