CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2992 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 2 | ✓ | Stock-Other | 0.02% | — | +2.65% | ||
| 3 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | +11.67% | ||
| 7 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.02% | — | +20.93% | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 9 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | — | |
| 10 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 11 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 12 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Stock-Other | 0.02% | — | +5.60% | ||
| 14 | CSGS 4.25 03-15-36 | Csg Systems Internationa | Stock-Other | 0.02% | — | — | |
| 15 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | -3.96% | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -4.98% | |
| 18 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | — | |
| 19 | RLI | Rli CORP | Stock-Financials | 0.02% | — | — | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 21 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 22 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | +10.30% | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +3.67% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 26 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +0.03% | |
| 27 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | +5.04% | |
| 28 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.02% | — | — | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -3.75% | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +3.87% | |
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -4.48% | |
| 34 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | -2.55% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 36 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | — | |
| 37 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.02% | — | +21.34% | |
| 38 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | -5.38% | |
| 39 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +13.62% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +1.47% | |
| 41 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | +5.60% | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | -3.79% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 44 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | -5.46% | |
| 45 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | — | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.02% | — | — | |
| 47 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | — | |
| 48 | ✓ | Stock-Other | 0.02% | — | +8.13% | ||
| 49 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | +23.25% | |
| 50 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — |