CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | -4.31% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | -4.18% | |
| 3 | ✓ | Delphi Technologies PLC | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Convergys CORP Com | Stock-Other | 0.04% | — | — | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | -3.92% | |
| 6 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | VC | Visteon CORP | Stock-Other | 0.04% | — | — | |
| 8 | CAR | Avis Budget Group INC | Stock-Other | 0.04% | — | -6.57% | |
| 9 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | -1.85% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +0.26% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -2.79% | |
| 12 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.04% | — | — | |
| 13 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | — | |
| 14 | QEP | Qep Resources INC | Stock-Other | 0.04% | — | — | |
| 15 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | — | |
| 16 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.12% | -1.74% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | — | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 0.04% | — | -2.79% | |
| 19 | GVA | Granite Construction INC | Stock-Industrials | 0.04% | — | — | |
| 20 | LMEUR | Legg Mason INC | Stock-Other | 0.04% | — | — | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | -4.29% | |
| 22 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -15.84% | |
| 23 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | -4.32% | |
| 24 | WM | Waste Management INC | Stock-Industrials | 0.04% | — | -3.98% | |
| 25 | TEX | Terex CORP | Stock-Industrials | 0.04% | — | -10.25% | |
| 26 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -4.40% | |
| 27 | MCY | Mercury General CORP | Stock-Other | 0.04% | — | -15.30% | |
| 28 | ✓ | Stock-Other | 0.03% | — | — | ||
| 29 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | — | |
| 30 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.03% | — | +327.78% | |
| 31 | PLTEUR | Plantronics INC | Stock-Other | 0.03% | — | — | |
| 32 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.03% | — | — | |
| 33 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -4.33% | |
| 34 | DRQEUR | Dril-quip INC | Stock-Other | 0.03% | — | — | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 36 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.03% | — | — | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.03% | — | -6.76% | |
| 38 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | -2.94% | |
| 39 | HNI | Hni CORP | Stock-Other | 0.03% | — | — | |
| 40 | EAT | Brinker International INC | Stock-Consumer Disc | 0.03% | — | -5.90% | |
| 41 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | — | |
| 42 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.03% | — | — | |
| 43 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | -3.78% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -3.52% | |
| 45 | T86 | Tri Pointe Homes INC | Stock-Other | 0.03% | — | — | |
| 46 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | -14.67% | |
| 47 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | — | |
| 48 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.03% | — | -2.06% | |
| 49 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | -4.32% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -1.32% |