CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1170 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.03% | — | — | |
| 2 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.03% | — | +38.98% | |
| 3 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.03% | — | — | |
| 4 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | — | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | -56.90% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | -2.26% | |
| 7 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | — | |
| 9 | ✓ | Verifone Sys INC | Stock-Other | 0.03% | — | -2.44% | |
| 10 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | +1.52% | |
| 11 | CLGX | Corelogic INC | Stock-Other | 0.03% | — | — | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -0.50% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.03% | — | — | |
| 16 | RYN | Rayonier INC | Stock-Real Estate | 0.03% | — | — | |
| 17 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | -76.02% | |
| 18 | WDC | Western Digital Corporation | Stock-Tech | 0.03% | — | — | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | +54.05% | |
| 20 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | — | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.03% | — | — | |
| 22 | SRE | Sempra | Stock-Utilities | 0.03% | — | — | |
| 23 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.03% | — | — | |
| 24 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | — | |
| 25 | ✓ | Stock-Other | 0.03% | — | — | ||
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | — | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | — | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | — | |
| 29 | OSK | Oshkosh CORP | Stock-Industrials | 0.03% | — | -1.94% | |
| 30 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.03% | — | -1.50% | |
| 31 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | +5.73% | |
| 32 | ✓ | Cree INC | Stock-Other | 0.03% | — | — | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -3.70% | |
| 34 | MTX | Minerals Technologies INC | Stock-Other | 0.03% | — | — | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | — | |
| 36 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | — | |
| 37 | CMC | Commercial Metals Co | Stock-Industrials | 0.03% | — | — | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +100.13% | |
| 39 | ✓ | Mentor Graphics CORP | Stock-Other | 0.03% | — | -2.69% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 41 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | — | |
| 42 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | — | |
| 44 | THO | Thor Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.03% | — | — | |
| 46 | GLW | Corning INC | Stock-Tech | 0.03% | — | -5.96% | |
| 47 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | ✓ | Esterline Technologies CORP | Stock-Other | 0.03% | — | — | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | 0.03% | — | -3.43% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.03% | — | — |