CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2999 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MET | Metlife INC | Stock-Financials | 0.04% | — | -12.47% | |
| 2 | TRMK | Trustmark CORP | Stock-Other | 0.04% | — | -1.24% | |
| 3 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | -6.82% | |
| 4 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.04% | — | -1.21% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | -7.85% | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | -9.60% | |
| 7 | OIEUR | Owens-illinois INC | Stock-Other | 0.04% | — | — | |
| 8 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.04% | — | — | |
| 9 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.04% | — | — | |
| 10 | MCY | Mercury General CORP | Stock-Other | 0.04% | — | — | |
| 11 | MDRX | Veradigm INC | Stock-Other | 0.04% | — | -1.65% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -10.39% | |
| 13 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | — | |
| 14 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.04% | — | — | |
| 15 | DREUSD | Duke Realty CORP | Stock-Other | 0.04% | — | -2.38% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -4.21% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | -10.32% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -6.45% | |
| 19 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | -6.47% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -8.44% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 0.04% | — | -9.28% | |
| 22 | SM | Sm Energy Co | Stock-Energy | 0.04% | — | — | |
| 23 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -4.17% | |
| 24 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -7.47% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -8.45% | |
| 26 | CARS | Cars.com INC | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 28 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.04% | — | -1.22% | |
| 29 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -10.06% | |
| 31 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.04% | — | +23.99% | |
| 32 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | -5.11% | |
| 33 | BID | Sotheby's | Stock-Other | 0.04% | — | -3.79% | |
| 34 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.04% | — | — | |
| 35 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | -9.30% | |
| 36 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -5.97% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -4.27% | |
| 38 | DRQEUR | Dril-quip INC | Stock-Other | 0.04% | — | -1.73% | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | +23.34% | |
| 40 | ✓ | Esterline Technologies CORP | Stock-Other | 0.04% | — | -2.47% | |
| 41 | ✓ | Rowan Companies PLC | Stock-Other | 0.04% | — | +1.89% | |
| 42 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.04% | — | — | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.03% | — | -0.87% | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -7.00% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.03% | — | -13.31% | |
| 46 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.03% | — | +26.28% | |
| 47 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | -4.28% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -9.75% | |
| 49 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | +0.78% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | -4.54% |