CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | +98.94% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 3 | GGG | Graco INC | Stock-Industrials | 0.06% | — | -0.82% | |
| 4 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.06% | — | — | |
| 5 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.06% | — | — | |
| 6 | UGI | Ugi CORP | Stock-Utilities | 0.06% | — | — | |
| 7 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | -0.80% | |
| 8 | HWC | Hancock Whitney CORP | Stock-Financials | 0.06% | — | — | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | -1.60% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | -4.29% | |
| 11 | ✓ | Hess CORP | Stock-Other | 0.06% | — | — | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | — | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | +100.79% | |
| 14 | TEX | Terex CORP | Stock-Industrials | 0.06% | — | — | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.06% | — | -1.34% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -1.28% | |
| 17 | ✓ | First Amern Finl CORP | Stock-Other | 0.06% | — | — | |
| 18 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 0.06% | — | -3.40% | |
| 19 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | — | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | +3.03% | |
| 21 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | 0.06% | — | — | |
| 22 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.06% | — | — | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -1.72% | |
| 24 | ✓ | Rosetta Resources INC | Stock-Other | 0.06% | — | — | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | -1.95% | |
| 26 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | — | |
| 27 | ✓ | EOG Resources, Inc. | Stock-Other | 0.06% | — | — | |
| 28 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | — | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | -1.09% | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | -1.19% | |
| 31 | ✓ | Informatica CORP | Stock-Other | 0.06% | — | — | |
| 32 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.06% | — | -1.24% | |
| 33 | NDSN | Nordson CORP | Stock-Industrials | 0.06% | — | — | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | +115.50% | |
| 35 | AXP | American Express Company | Stock-Financials | 0.06% | — | — | |
| 36 | WWD | Woodward INC | Stock-Industrials | 0.06% | — | — | |
| 37 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.06% | — | — | |
| 38 | DRQEUR | Dril-quip INC | Stock-Other | 0.06% | — | — | |
| 39 | ATR | Aptargroup INC | Stock-Healthcare | 0.06% | — | -1.26% | |
| 40 | ✓ | Allergan INC | Stock-Other | 0.06% | — | — | |
| 41 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | -1.42% | |
| 42 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.06% | — | — | |
| 43 | ✓ | The Travelers Companies, Inc. | Stock-Other | 0.06% | — | -3.33% | |
| 44 | ✓ | Tw Telecom INC | Stock-Other | 0.06% | — | -1.70% | |
| 45 | ✓ | Stock-Other | 0.05% | — | — | ||
| 46 | WBS | Webster Financial CORP | Stock-Financials | 0.05% | — | — | |
| 47 | OSK | Oshkosh CORP | Stock-Industrials | 0.05% | — | -1.28% | |
| 48 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | -1.19% | |
| 49 | DISCAUSD | Discovery INC - A | Stock-Other | 0.05% | — | +55.02% | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.05% | — | — |