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 | ✓ | Stock-Other | 0.02% | — | — | ||
| 2 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | -81.55% | |
| 3 | ✓ | Rowan Companies PLC | Stock-Other | 0.02% | — | — | |
| 4 | NUE | Nucor CORP | Stock-Materials | 0.02% | — | — | |
| 5 | ✓ | Stock-Other | 0.02% | — | -6.04% | ||
| 6 | MCY | Mercury General CORP | Stock-Other | 0.02% | — | — | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.02% | — | — | |
| 8 | WT | Wisdomtree INC | Stock-Other | 0.02% | — | — | |
| 9 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 10 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.02% | — | — | |
| 11 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | — | |
| 12 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.02% | — | -5.87% | |
| 13 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | -1.12% | |
| 14 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | — | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | — | |
| 16 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 17 | CABO | Cable One INC | Stock-Comm Services | 0.02% | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 19 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | — | |
| 20 | PCH | Potlatchdeltic CORP | Stock-Other | 0.02% | — | — | |
| 21 | SNDK | Sandisk Corporation | Stock-Tech | 0.02% | — | -47.41% | |
| 22 | ✓ | Tyco International LTD | Stock-Other | 0.02% | — | — | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | — | |
| 24 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | — | |
| 25 | FOSL | Fossil Group INC | Stock-Other | 0.02% | — | — | |
| 26 | SUI | Sun Communities INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | DNOW | Dnow INC | Stock-Other | 0.02% | — | — | |
| 28 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | — | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 30 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | — | |
| 31 | AKRXEUR | Akorn INC | Stock-Other | 0.02% | — | — | |
| 32 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | — | |
| 33 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.02% | — | — | |
| 34 | KBH | Kb Home | Stock-Consumer Disc | 0.02% | — | -3.93% | |
| 35 | HTLD | Heartland Express, Inc. | Stock-Other | 0.02% | — | — | |
| 36 | ✓ | Stock-Other | 0.02% | — | — | ||
| 37 | WERN | Werner Enterprises INC | Stock-Other | 0.02% | — | — | |
| 38 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.02% | — | — | |
| 39 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | — | |
| 40 | ATI | Ati INC | Stock-Industrials | 0.02% | — | +3.08% | |
| 41 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +1.85% | |
| 42 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +2.01% | |
| 43 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.02% | — | -38.56% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | GU9 | Guess? INC | Stock-Other | 0.02% | — | — | |
| 46 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | +312.22% | |
| 47 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 48 | KMT | Kennametal INC | Stock-Other | 0.02% | — | — | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | — | |
| 50 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | — |