CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1122 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | -2.95% | |
| 2 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | — | +2.89% | |
| 3 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 4 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.05% | — | -7.72% | |
| 5 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.05% | — | +1.60% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | — | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +100.00% | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.05% | — | +78.33% | |
| 9 | ✓ | Firstmerit CORP Com | Stock-Other | 0.05% | — | — | |
| 10 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | +1.63% | |
| 11 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | +1.53% | |
| 12 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.05% | — | +5.33% | |
| 13 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | -7.53% | |
| 14 | ✓ | Stock-Other | 0.05% | — | — | ||
| 15 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | 0.05% | — | — | |
| 17 | JBL | Jabil INC | Stock-Tech | 0.05% | — | — | |
| 18 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.05% | — | — | |
| 19 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.05% | — | -5.02% | |
| 20 | JACK | Jack In THE Box INC | Stock-Other | 0.05% | — | +190.43% | |
| 21 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | — | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | +3.15% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +3.99% | |
| 25 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | +1.99% | |
| 26 | ✓ | Stock-Other | 0.05% | — | -1.44% | ||
| 27 | ✓ | Orbital Atk Inc | Stock-Other | 0.05% | — | — | |
| 28 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | — | |
| 29 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | — | |
| 30 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.05% | — | — | |
| 31 | ✓ | City National CORP | Stock-Other | 0.05% | — | — | |
| 32 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.05% | +0.10% | — | |
| 34 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.05% | — | +5.71% | |
| 35 | DLX | Deluxe CORP | Stock-Other | 0.05% | — | — | |
| 36 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | — | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.05% | — | +0.88% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.05% | — | — | |
| 39 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | — | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | — | |
| 41 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.04% | — | -4.89% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 43 | ACM | Aecom | Stock-Industrials | 0.04% | — | — | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | +0.69% | |
| 45 | ATR | Aptargroup INC | Stock-Healthcare | 0.04% | — | — | |
| 46 | TBI | Trueblue INC | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Con-way INC Com | Stock-Other | 0.04% | — | — | |
| 48 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.04% | — | — | |
| 50 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | — |