CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1098 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Expedia Group, Inc. | Stock-Other | 0.02% | — | -2.25% | |
| 2 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | -1.94% | |
| 3 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.02% | — | -3.47% | |
| 4 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | — | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | -2.40% | |
| 6 | AVGO | Broadcom Inc. | Stock-Tech | 0.02% | — | — | |
| 7 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | — | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -7.05% | |
| 9 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.02% | — | — | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -7.03% | |
| 11 | ✓ | Pentair LTD | Stock-Other | 0.02% | — | -7.47% | |
| 12 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.02% | — | — | |
| 13 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.02% | — | -7.85% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -7.85% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -4.57% | |
| 16 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -4.63% | |
| 17 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -7.56% | |
| 18 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -4.64% | |
| 19 | KMPR | Kemper CORP | Stock-Other | 0.02% | — | -3.43% | |
| 20 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | -4.63% | |
| 21 | ✓ | Cepheid | Stock-Other | 0.02% | — | — | |
| 22 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | -1.94% | |
| 23 | ✓ | Neustar INC | Stock-Other | 0.02% | — | -5.33% | |
| 24 | ✓ | General Cable INC Com | Stock-Other | 0.02% | — | -3.06% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -4.63% | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 27 | ✓ | Cencora, Inc. | Stock-Other | 0.02% | — | -7.76% | |
| 28 | ROL | Rollins INC | Stock-Consumer Disc | 0.02% | — | -4.39% | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | -4.57% | |
| 30 | ✓ | Stock-Other | 0.02% | — | -2.40% | ||
| 31 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -4.63% | |
| 32 | DAN | Dana INC | Stock-Other | 0.02% | — | — | |
| 33 | ENS | Enersys | Stock-Industrials | 0.02% | — | — | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | -4.57% | |
| 35 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -10.80% | |
| 36 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.02% | — | -2.82% | |
| 37 | PSEC | Prospect Capital CORP | Stock-Other | 0.02% | — | +11.91% | |
| 38 | ✓ | Stock-Other | 0.02% | — | -4.57% | ||
| 39 | ✓ | RLJ Lodging Tr | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.02% | — | — | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | -4.56% | |
| 42 | ✓ | Vimpel Comms Sp | Stock-Other | 0.02% | — | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | -7.74% | |
| 44 | PPI | Astoria Real Asset ETF | ETF-Other | 0.02% | — | — | |
| 45 | HA7 | Enviri CORP | Stock-Other | 0.02% | — | -3.71% | |
| 46 | ✓ | Arris Group | Stock-Other | 0.02% | — | — | |
| 47 | ✓ | Polycom | Stock-Other | 0.02% | — | -7.17% | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -7.61% | |
| 49 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | — | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -8.06% |