CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1182 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 0.03% | -0.16% | — | |
| 2 | CCI | Crown Castle INC | Stock-Real Estate | 0.03% | — | — | |
| 3 | AAPL | Apple Inc. | Stock-Tech | 0.03% | — | -1.73% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | +18.17% | |
| 5 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.03% | — | — | |
| 6 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | — | |
| 7 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | — | |
| 8 | ✓ | Exelis INC | Stock-Other | 0.03% | — | — | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 10 | SRE | Sempra | Stock-Utilities | 0.03% | — | +2.50% | |
| 11 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | -1.75% | |
| 12 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 13 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | — | |
| 14 | ✓ | Stock-Other | 0.03% | — | +5.86% | ||
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | -2.64% | |
| 17 | ✓ | Supervalu INC | Stock-Other | 0.03% | — | — | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | +3.35% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | -0.12% | — | |
| 20 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -1.84% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | +1.71% | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | MDPUSD | Meredith CORP | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Jds Uniphase CORP | Stock-Other | 0.03% | — | — | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 26 | ✓ | Riverbed Technology INC | Stock-Other | 0.03% | — | -4.62% | |
| 27 | ✓ | Stock-Other | 0.03% | — | +1.77% | ||
| 28 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | -10.56% | |
| 29 | CATY | Cathay General Bancorp | Stock-Other | 0.03% | — | — | |
| 30 | WELL | Welltower Inc. | Stock-Real Estate | 0.03% | — | +2.98% | |
| 31 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.03% | — | -2.20% | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | — | |
| 33 | CMC | Commercial Metals Co | Stock-Industrials | 0.03% | — | — | |
| 34 | UPBD | Upbound Group INC | Stock-Other | 0.03% | — | -2.17% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +90.27% | |
| 36 | ✓ | Stock-Other | 0.03% | — | -2.27% | ||
| 37 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | — | |
| 38 | ✓ | Stock-Other | 0.03% | — | — | ||
| 39 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | +0.79% | |
| 40 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | +0.31% | |
| 41 | ✓ | Stock-Other | 0.03% | — | — | ||
| 42 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.03% | — | +21.25% | |
| 43 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | — | |
| 44 | DRQEUR | Dril-quip INC | Stock-Other | 0.03% | — | -1.91% | |
| 45 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | — | |
| 46 | ✓ | Polycom | Stock-Other | 0.03% | — | — | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.03% | — | — | |
| 48 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.03% | — | — | |
| 49 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | HMSY | Hms Holdings CORP | Stock-Other | 0.03% | — | -2.11% |