CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1089 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FFIV | F5 INC | Stock-Tech | 0.02% | — | -7.84% | |
| 2 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | -5.08% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | — | |
| 4 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -6.74% | |
| 5 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | -6.51% | |
| 6 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -6.75% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | — | -4.57% | |
| 8 | KOD | Kodiak Sciences Inc. | Stock-Other | 0.02% | — | -3.12% | |
| 9 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -7.96% | |
| 11 | FULT | Fulton Financial CORP | Stock-Financials | 0.02% | — | — | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -5.61% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -15.61% | |
| 14 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 15 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | — | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -7.32% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -17.00% | |
| 18 | ✓ | Stock-Other | 0.02% | — | — | ||
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.02% | — | -6.65% | |
| 20 | ✓ | Cencora, Inc. | Stock-Other | 0.02% | — | -12.81% | |
| 21 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | 0.02% | — | -3.03% | |
| 22 | LBEUR | L Brands INC | Stock-Other | 0.02% | — | -7.12% | |
| 23 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.02% | — | — | |
| 24 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -7.65% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +30.82% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -7.62% | |
| 27 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.02% | — | — | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -7.57% | |
| 29 | ✓ | Stock-Other | 0.02% | — | +12.29% | ||
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -7.54% | |
| 31 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | -3.12% | |
| 32 | ✓ | Garmin Ltd. | Stock-Other | 0.02% | — | -3.79% | |
| 33 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | — | |
| 34 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | -7.62% | |
| 35 | ✓ | Triquint Semiconductor INC | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Verint Sys Inc. | Stock-Other | 0.02% | — | +8.88% | |
| 37 | ✓ | Stock-Other | 0.02% | — | — | ||
| 38 | KEL | Kellanova | Stock-Other | 0.02% | — | -5.62% | |
| 39 | VSH | Vishay Intertechnology INC | Stock-Other | 0.02% | — | — | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | -7.26% | |
| 41 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.02% | — | -3.98% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | -5.63% | |
| 43 | TDW | Tidewater Inc. | Stock-Energy | 0.02% | — | -2.54% | |
| 44 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.02% | — | -9.53% | |
| 45 | GVA | Granite Construction INC | Stock-Industrials | 0.02% | — | — | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.02% | — | -77.33% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | — | |
| 48 | TEN1 | Tenneco Inc-class A | Stock-Other | 0.02% | — | — | |
| 49 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -7.11% |