CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2946 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | -68.44% | |
| 2 | ✓ | Stock-Other | 0.04% | — | -3.52% | ||
| 3 | ✓ | Mylan N V | Stock-Other | 0.04% | — | -1.96% | |
| 4 | IBOC | International Bancshares Crp | Stock-Other | 0.04% | — | — | |
| 5 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.04% | — | -2.47% | |
| 6 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | -2.64% | |
| 7 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -4.00% | |
| 8 | OII | Oceaneering Intl INC | Stock-Energy | 0.04% | — | -3.38% | |
| 9 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -2.76% | |
| 10 | WELL 6.5 PERP I | Welltower INC | Stock-Real Estate | 0.04% | — | -78.37% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | — | -3.59% | |
| 12 | HNI | Hni CORP | Stock-Other | 0.04% | — | -3.28% | |
| 13 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | -7.54% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | -4.22% | |
| 15 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | -3.80% | |
| 16 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -9.04% | |
| 17 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.04% | — | -2.61% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -3.84% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +7.19% | |
| 20 | ✓ | Cree INC | Stock-Other | 0.04% | — | -4.46% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -3.39% | |
| 22 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.04% | — | — | |
| 23 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.04% | — | -0.72% | |
| 24 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.04% | — | -17.39% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | -4.55% | |
| 26 | ✓ | Webmd Health CORP | Stock-Other | 0.04% | — | — | |
| 27 | WOR | Worthington Enterprises INC | Stock-Other | 0.04% | — | -1.93% | |
| 28 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -3.78% | |
| 29 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -2.09% | |
| 30 | GVA | Granite Construction INC | Stock-Industrials | 0.04% | — | -2.53% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | -3.65% | |
| 32 | ✓ | Convergys CORP Com | Stock-Other | 0.04% | — | -2.89% | |
| 33 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | -7.83% | |
| 34 | CAR | Avis Budget Group INC | Stock-Other | 0.04% | — | -4.31% | |
| 35 | TIME1EUR | Time INC | Stock-Other | 0.04% | — | — | |
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -4.76% | |
| 37 | WKC | World Kinect CORP | Stock-Other | 0.04% | — | -2.89% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.12% | — | |
| 39 | ATI | Ati INC | Stock-Industrials | 0.04% | — | -2.72% | |
| 40 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.04% | — | -1.93% | |
| 41 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | +1133.04% | |
| 42 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | -14.15% | |
| 43 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | +80.63% | |
| 44 | PBI | Pitney Bowes INC | Stock-Other | 0.04% | — | +4333.44% | |
| 45 | AVPUSD | Avon Products INC | Stock-Other | 0.04% | — | -2.32% | |
| 46 | JAAA | Janus Capital Group INC | ETF-Other | 0.04% | — | — | |
| 47 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | -1.89% | |
| 48 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | -2.83% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -3.65% | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +12.48% |