CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1120 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wendys Co | Stock-Other | 0.02% | — | — | |
| 2 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.02% | — | +69.53% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -3.92% | |
| 5 | ✓ | RLJ Lodging Tr | Stock-Other | 0.02% | — | +8.18% | |
| 6 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | ROVIEUR | Rovi CORP | Stock-Other | 0.02% | — | -6.15% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 9 | ✓ | Ascena Retail Group | Stock-Other | 0.02% | — | — | |
| 10 | WABC | Westamerica Bancorporation | Stock-Other | 0.02% | — | +0.47% | |
| 11 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | — | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -7.92% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | — | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | — | |
| 16 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -3.28% | |
| 18 | ✓ | Cencora, Inc. | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Expedia Group, Inc. | Stock-Other | 0.02% | — | -4.12% | |
| 20 | KEL | Kellanova | Stock-Other | 0.02% | — | -3.17% | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +4.18% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | — | |
| 23 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | — | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.02% | — | -5.13% | |
| 26 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | — | |
| 27 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 28 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -3.27% | |
| 29 | BBG1USD | Bill Barrett CORP | Stock-Other | 0.02% | — | — | |
| 30 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -7.84% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 32 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -3.85% | |
| 33 | ✓ | Michael Kors Hldgs LTD | Stock-Other | 0.02% | — | -1.19% | |
| 34 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Nps Pharmaceuticals INC | Stock-Other | 0.02% | — | +10.12% | |
| 36 | ✓ | Team Health Holdings, Inc. | Stock-Other | 0.02% | — | +4.02% | |
| 37 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | -3.31% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | — | |
| 39 | ✓ | Dynegy Inc New | Stock-Other | 0.02% | — | +4.28% | |
| 40 | ADTNEUR | Adtran INC | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | The Mosaic Company | Stock-Other | 0.02% | — | -5.61% | |
| 42 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | -3.53% | |
| 43 | HEI | Heico CORP | Stock-Industrials | 0.02% | — | +4.01% | |
| 44 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 45 | UVV | Universal Corp/va | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Transocean LTD | Stock-Other | 0.02% | — | — | |
| 47 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | +5.81% | |
| 48 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | -3.46% | |
| 50 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | -3.97% |