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 | ✓ | Stock-Other | 0.02% | — | -1.51% | ||
| 2 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -2.07% | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | — | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | — | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 7 | DFODQ | Dean Foods Co | Stock-Other | 0.02% | — | — | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | — | |
| 9 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | — | |
| 10 | SM | Sm Energy Co | Stock-Energy | 0.02% | — | — | |
| 11 | KEL | Kellanova | Stock-Other | 0.02% | — | -0.66% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 13 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.02% | — | -9.72% | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +11.94% | |
| 16 | MKSI | Mks INC | Stock-Tech | 0.02% | — | -2.11% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | — | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | — | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | — | |
| 21 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | — | |
| 22 | RLI | Rli CORP | Stock-Financials | 0.02% | — | — | |
| 23 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | — | |
| 24 | MTG | Mgic Investment CORP | Stock-Financials | 0.02% | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | — | |
| 26 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | — | |
| 28 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | — | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.02% | — | — | |
| 32 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | — | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +0.03% | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +33.37% | |
| 37 | ✓ | Andeavor Logistics LP | Stock-Other | 0.02% | — | — | |
| 38 | AEBA | Allete INC | Stock-Other | 0.02% | — | — | |
| 39 | PFPT | Proofpoint INC | Stock-Other | 0.02% | — | — | |
| 40 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | — | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 44 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.02% | — | — | |
| 45 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | — | |
| 46 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 47 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | — | |
| 49 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | — | |
| 50 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | — |