CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | — | ||
| 2 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.05% | — | — | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | — | |
| 4 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 5 | EPC | Edgewell Personal Care Co | Stock-Other | 0.05% | — | -2.98% | |
| 6 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +0.73% | |
| 7 | TBI | Trueblue INC | Stock-Other | 0.05% | — | — | |
| 8 | ELV 2.75 10-15-42 | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 9 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | — | |
| 10 | RTN1USD | Raytheon Company | Stock-Other | 0.05% | — | -2.30% | |
| 11 | ✓ | Firstmerit CORP Com | Stock-Other | 0.05% | — | — | |
| 12 | ACCUSD | American Campus Communities | Stock-Other | 0.05% | — | — | |
| 13 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | -1.91% | |
| 14 | LPTUSD | Liberty Property Trust | Stock-Other | 0.05% | — | — | |
| 15 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | -1.53% | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.05% | — | — | |
| 18 | NTCT | Netscout Systems INC | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Stock-Other | 0.05% | — | — | ||
| 20 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | +1.70% | |
| 21 | AMCX | Amc Global Media INC | Stock-Other | 0.05% | — | — | |
| 22 | ATR | Aptargroup INC | Stock-Healthcare | 0.05% | — | — | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | — | |
| 24 | WWD | Woodward INC | Stock-Industrials | 0.05% | — | — | |
| 25 | ACM | Aecom | Stock-Industrials | 0.05% | — | — | |
| 26 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | — | |
| 27 | SYNA | Synaptics INC | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Stock-Other | 0.05% | — | — | ||
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -2.32% | |
| 30 | JBL | Jabil INC | Stock-Tech | 0.04% | — | -1.65% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.04% | — | — | |
| 32 | ✓ | Stock-Other | 0.04% | — | — | ||
| 33 | OLN | Olin CORP | Stock-Materials | 0.04% | — | +114.38% | |
| 34 | ✓ | Bemis INC | Stock-Other | 0.04% | — | — | |
| 35 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | +1.61% | |
| 36 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | SXT | Sensient Technologies CORP | Stock-Materials | 0.04% | — | -1.72% | |
| 38 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | — | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 40 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | — | |
| 41 | SYU1 | Synovus Financial CORP | Stock-Other | 0.04% | — | — | |
| 42 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.04% | — | — | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | +0.74% | |
| 44 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.04% | — | — | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | 0.04% | — | — | |
| 46 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.04% | — | +95.78% | |
| 47 | TER | Teradyne INC | Stock-Tech | 0.04% | — | -2.06% | |
| 48 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.04% | — | -0.03% | |
| 49 | POL4EUR | Polyone Corporation | Stock-Other | 0.04% | — | -1.69% | |
| 50 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.04% | — | — |