CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2989 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMC | Commercial Metals Co | Stock-Industrials | 0.04% | — | — | |
| 2 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 3 | MTDR | Matador Resources Co | Stock-Energy | 0.04% | — | — | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | — | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — | |
| 6 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | — | |
| 7 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | — | |
| 8 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.04% | — | — | |
| 9 | TGNA | Tegna INC | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Halyard Health Incorporated | Stock-Other | 0.04% | — | -0.07% | |
| 11 | ENR | Energizer Holdings INC | Stock-Other | 0.04% | — | — | |
| 12 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | — | |
| 13 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | +1.53% | |
| 15 | PNR | Pentair plc | Stock-Industrials | 0.04% | — | +1.68% | |
| 16 | IBOC | International Bancshares Crp | Stock-Other | 0.04% | — | — | |
| 17 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | — | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | — | |
| 19 | ✓ | Stock-Other | 0.04% | — | — | ||
| 20 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | — | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | — | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 24 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.04% | — | — | |
| 25 | ✓ | Tcf Finl CORP | Stock-Other | 0.04% | — | — | |
| 26 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 27 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.04% | — | -0.44% | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 29 | CVSA | Covista INC | Stock-Consumer Staples | 0.04% | — | — | |
| 30 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | — | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | — | |
| 32 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.04% | — | — | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — | |
| 34 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | — | |
| 35 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.04% | — | — | |
| 36 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | — | |
| 37 | TRMK | Trustmark CORP | Stock-Other | 0.04% | — | — | |
| 38 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.04% | — | — | |
| 39 | BID | Sotheby's | Stock-Other | 0.04% | — | — | |
| 40 | PZZA | Papa John's Intl INC | Stock-Other | 0.04% | — | — | |
| 41 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.04% | — | — | |
| 42 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | — | |
| 43 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.04% | — | -1.98% | |
| 44 | UFS | Domtar CORP | Stock-Other | 0.04% | — | — | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +0.02% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | — | |
| 47 | PCH | Potlatchdeltic CORP | Stock-Other | 0.04% | — | — | |
| 48 | STT | State Street CORP | Stock-Financials | 0.03% | — | — | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | -3.90% |