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 | RLI | Rli CORP | Stock-Financials | 0.02% | — | +21.49% | |
| 2 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -7.17% | |
| 3 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | -3.68% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -5.70% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | -3.62% | |
| 6 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -7.61% | |
| 7 | IDTI 0.875 11-15-22 | Integrated Device Tech | Stock-Other | 0.02% | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +86.60% | |
| 9 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | -3.60% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -1.85% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -4.81% | |
| 12 | ✓ | Cavium INC | Stock-Other | 0.02% | — | — | |
| 13 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 14 | DDS | Dillards Inc-cl A | Stock-Other | 0.02% | — | — | |
| 15 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -3.82% | |
| 16 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | -3.48% | |
| 18 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -1.60% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | -3.99% | |
| 20 | ✓ | Stock-Other | 0.02% | — | -4.40% | ||
| 21 | T8S | Tesaro INC | Stock-Other | 0.02% | — | — | |
| 22 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | — | |
| 23 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -4.07% | |
| 24 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -4.28% | |
| 25 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | +12.43% | |
| 26 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | -0.59% | |
| 27 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -1.47% | |
| 28 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.02% | — | — | |
| 29 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | -25.44% | |
| 31 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.02% | — | +13.21% | |
| 32 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | -5.27% | |
| 33 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.02% | — | -6.15% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -3.74% | |
| 35 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | — | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +17.66% | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | — | |
| 38 | ✓ | Rsp Permian INC | Stock-Other | 0.02% | — | — | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | -17.03% | |
| 41 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -3.76% | |
| 44 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | — | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -3.75% | |
| 46 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | +13.11% | |
| 47 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -4.81% | |
| 49 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | -4.92% |