CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1255 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | — | |
| 2 | KMPR | Kemper CORP | Stock-Other | 0.04% | — | — | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | -13.36% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | — | |
| 5 | ✓ | Cree INC | Stock-Other | 0.04% | — | -1.92% | |
| 6 | ✓ | Mylan N V | Stock-Other | 0.04% | — | — | |
| 7 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +0.02% | |
| 8 | OIS | Oil States International INC | Stock-Other | 0.04% | — | — | |
| 9 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | — | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | — | |
| 11 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 12 | ✓ | Stock-Other | 0.04% | — | — | ||
| 13 | JCPCHF | Old Copper Co INC | Stock-Other | 0.04% | — | — | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 15 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.04% | — | -3.18% | |
| 16 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -65.29% | |
| 17 | DFODQ | Dean Foods Co | Stock-Other | 0.04% | — | -2.01% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | — | |
| 19 | ✓ | Ceb INC | Stock-Other | 0.04% | — | — | |
| 20 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.04% | — | -4.08% | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — | |
| 22 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | — | |
| 23 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 24 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.04% | — | — | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | — | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | +7.06% | |
| 27 | ✓ | Stock-Other | 0.04% | — | -3.16% | ||
| 28 | UFS | Domtar CORP | Stock-Other | 0.04% | — | — | |
| 29 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | — | |
| 30 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -25.81% | |
| 32 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | — | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | -9.88% | |
| 34 | JAAA | Janus Capital Group INC | ETF-Other | 0.04% | — | — | |
| 35 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 36 | FCN | Fti Consulting INC | Stock-Industrials | 0.04% | — | — | |
| 37 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | — | |
| 38 | ✓ | Kate Spade & Company | Stock-Other | 0.04% | — | — | |
| 39 | SYNA | Synaptics INC | Stock-Other | 0.04% | — | -1.74% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | — | |
| 41 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | — | |
| 42 | KBR | Kbr INC | Stock-Industrials | 0.04% | — | — | |
| 43 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Rowan Companies PLC | Stock-Other | 0.04% | — | — | |
| 45 | CHS1USD | Chico's Fas INC | Stock-Other | 0.04% | — | -2.93% | |
| 46 | BID | Sotheby's | Stock-Other | 0.04% | — | -3.02% | |
| 47 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | — | |
| 48 | PLTEUR | Plantronics INC | Stock-Other | 0.04% | — | — | |
| 49 | ✓ | Webmd Health CORP | Stock-Other | 0.04% | — | -4.19% | |
| 50 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | +148.06% |