CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1168 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SAIC | Science Applications Inte | Stock-Tech | 0.03% | — | — | |
| 2 | BKR | Baker Hughes Company | Stock-Energy | 0.03% | — | — | |
| 3 | APD | Air Products & Chemicals INC | Stock-Materials | 0.03% | — | +1.89% | |
| 4 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.03% | — | — | |
| 5 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.03% | — | — | |
| 6 | AEP | American Electric Power | Stock-Utilities | 0.03% | — | -4.49% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | — | |
| 8 | ACH | Accendra Health INC | Stock-Other | 0.03% | — | -5.23% | |
| 9 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | — | |
| 10 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 11 | ✓ | Advent Software INC Com | Stock-Other | 0.03% | — | -3.18% | |
| 12 | TECD1USD | Tech Data CORP | Stock-Other | 0.03% | — | +47.29% | |
| 13 | ✓ | Stancorp Finl Group INC Com | Stock-Other | 0.03% | — | — | |
| 14 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.03% | — | -2.28% | |
| 15 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.03% | — | +4.32% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | +1.69% | |
| 17 | OLN | Olin CORP | Stock-Materials | 0.03% | — | -5.83% | |
| 18 | ✓ | Stock-Other | 0.03% | — | -1.38% | ||
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 0.03% | — | — | |
| 20 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Stock-Other | 0.03% | — | — | ||
| 22 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.03% | — | +640.91% | |
| 23 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | -5.67% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.03% | — | -2.38% | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | 0.03% | — | +2.36% | |
| 26 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | — | |
| 27 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | — | |
| 28 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | — | |
| 29 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.03% | — | -1.46% | |
| 30 | ✓ | Stock-Other | 0.03% | — | -8.72% | ||
| 31 | ✓ | Delphi Automotive PLC | Stock-Other | 0.03% | — | -2.61% | |
| 32 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | +1.44% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | — | |
| 34 | SKT | Tanger INC | Stock-Real Estate | 0.03% | — | +1.94% | |
| 35 | ✓ | Cst Brands INC | Stock-Other | 0.03% | — | — | |
| 36 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | — | |
| 37 | ✓ | Stock-Other | 0.03% | — | — | ||
| 38 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.03% | — | — | |
| 39 | ✓ | Stock-Other | 0.03% | — | — | ||
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 41 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.03% | — | — | |
| 42 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | — | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | +2.87% | |
| 44 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | +44.78% | |
| 45 | ✓ | Dreamworks Animation INC Cl A | Stock-Other | 0.03% | — | +57.78% | |
| 46 | QEP | Qep Resources INC | Stock-Other | 0.03% | — | — | |
| 47 | TXNM | Txnm Energy INC | Stock-Utilities | 0.03% | — | -5.24% | |
| 48 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.03% | — | -10.14% | |
| 49 | BKH | Black Hills CORP | Stock-Utilities | 0.03% | — | -5.09% | |
| 50 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | — |