CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Cst Brands INC | Stock-Other | 0.07% | — | +81.00% | |
| 2 | SAIC | Science Applications Inte | Stock-Tech | 0.06% | — | +75.09% | |
| 3 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.06% | — | +70.21% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | +382.27% | |
| 5 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.06% | — | +95.94% | |
| 6 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | +3.57% | |
| 7 | ENS | Enersys | Stock-Industrials | 0.06% | — | +394.43% | |
| 8 | MET | Metlife INC | Stock-Financials | 0.06% | — | +20.95% | |
| 9 | TECD1USD | Tech Data CORP | Stock-Other | 0.06% | — | +65.95% | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 0.06% | -0.16% | +71.71% | |
| 11 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.06% | — | +65.83% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +97.85% | |
| 13 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.06% | — | -25.14% | |
| 14 | ✓ | Stock-Other | 0.06% | — | +67.48% | ||
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +19.29% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +24.26% | |
| 17 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | +11.99% | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.06% | -0.08% | +9.18% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | +20.45% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.06% | — | +30.26% | |
| 21 | HAIN | Hain Celestial Group INC | Stock-Other | 0.06% | — | +89.68% | |
| 22 | EXP | Eagle Materials INC | Stock-Materials | 0.06% | — | +95.59% | |
| 23 | BDC | Belden INC | Stock-Tech | 0.06% | — | +65.53% | |
| 24 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.06% | — | — | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | +17.83% | |
| 26 | IGOV | Ishares International Treasu | ETF-Other | 0.06% | — | +3.01% | |
| 27 | ✓ | Brocade Communications Sys I | Stock-Other | 0.06% | — | +64.51% | |
| 28 | HRC | Hill-rom Holdings INC | Stock-Other | 0.06% | — | +99.61% | |
| 29 | ✓ | Convergys CORP Com | Stock-Other | 0.06% | — | +64.88% | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +10.03% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | +22.80% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | +92.97% | |
| 33 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -60.87% | |
| 34 | WSO | Watsco INC | Stock-Industrials | 0.06% | — | +92.96% | |
| 35 | AMSGEUR | Amsurg CORP | Stock-Other | 0.06% | — | +92.96% | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.06% | — | +72.32% | |
| 37 | ✓ | Snyders-lance INC Com | Stock-Other | 0.06% | — | +73.56% | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | -19.78% | |
| 39 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.06% | — | +17.34% | |
| 40 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.06% | — | +400.92% | |
| 41 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.06% | — | — | |
| 42 | IDCC | Interdigital INC | Stock-Tech | 0.06% | — | +58.29% | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.06% | — | -28.57% | |
| 44 | AKAM | Akamai Technologies INC | Stock-Tech | 0.06% | — | +4.58% | |
| 45 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.06% | — | +92.97% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +22.67% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +70.03% | |
| 48 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | +8.69% | |
| 49 | ✓ | Mentor Graphics CORP | Stock-Other | 0.06% | — | +67.99% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | +11.56% |