CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Delphi Technologies PLC | Stock-Other | 0.06% | — | — | |
| 2 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | -1.22% | |
| 3 | TDC | Teradata CORP | Stock-Tech | 0.06% | — | -7.53% | |
| 4 | JBL | Jabil INC | Stock-Tech | 0.06% | — | -3.07% | |
| 5 | ZD | Ziff Davis INC | Stock-Other | 0.06% | — | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | -38.32% | |
| 7 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.06% | — | — | |
| 8 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -1.15% | |
| 9 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.06% | — | -14.07% | |
| 10 | LIVN | LivaNova PLC | Stock-Other | 0.06% | — | +0.59% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | -10.20% | |
| 12 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.06% | — | — | |
| 13 | ✓ | Stock-Other | 0.06% | — | -48.13% | ||
| 14 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.06% | — | -0.75% | |
| 15 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.06% | — | -6.37% | |
| 16 | CR1USD | Crane Co | Stock-Other | 0.06% | — | — | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -1.46% | |
| 18 | FNB | Fnb CORP | Stock-Financials | 0.06% | — | — | |
| 19 | ROL | Rollins INC | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | R | Ryder System INC | Stock-Industrials | 0.06% | — | -1.15% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -5.89% | |
| 22 | DY | Dycom Industries INC | Stock-Industrials | 0.06% | — | — | |
| 23 | ✓ | Stock-Other | 0.06% | — | — | ||
| 24 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.06% | — | — | |
| 25 | TECD1USD | Tech Data CORP | Stock-Other | 0.06% | — | — | |
| 26 | HAIN | Hain Celestial Group INC | Stock-Other | 0.06% | — | -1.90% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -1.82% | |
| 28 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.06% | — | — | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | +2.31% | |
| 30 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.06% | — | — | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -3.52% | |
| 32 | IT | Gartner INC | Stock-Tech | 0.06% | — | -0.36% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -72.38% | |
| 34 | ✓ | Stock-Other | 0.06% | — | — | ||
| 35 | CRUS | Cirrus Logic INC | Stock-Tech | 0.06% | — | -0.66% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | -2.60% | |
| 37 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | -44.39% | |
| 38 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.06% | — | +10.38% | |
| 39 | SABR | Sabre CORP | Stock-Tech | 0.06% | — | +1.48% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +30.93% | |
| 41 | SAIC | Science Applications Inte | Stock-Tech | 0.06% | — | -0.87% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -2.94% | |
| 43 | ✓ | Stock-Other | 0.06% | — | -5.64% | ||
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.06% | — | — | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.06% | — | -65.86% | |
| 46 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | -1.69% | |
| 47 | BDC | Belden INC | Stock-Tech | 0.06% | — | — | |
| 48 | EPR | Epr Properties | Stock-Real Estate | 0.06% | — | — | |
| 49 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -6.99% | |
| 50 | RIG | Transocean Ltd. | Stock-Energy | 0.06% | — | — |