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 | NSP | Insperity INC | Stock-Other | 0.02% | — | — | |
| 2 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 3 | TWTRUSD | Twitter INC | Stock-Other | 0.02% | — | +10.19% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -6.55% | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -4.30% | |
| 7 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | -2.39% | |
| 8 | PRLB | Proto Labs INC | Stock-Other | 0.02% | — | — | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | -5.67% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -2.63% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | — | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -4.07% | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -4.53% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +3.83% | |
| 15 | ✓ | Stock-Other | 0.02% | — | — | ||
| 16 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | -4.34% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | — | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -4.17% | |
| 20 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | — | |
| 21 | ABMDEUR | Abiomed INC | Stock-Other | 0.02% | — | — | |
| 22 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | — | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | -5.36% | |
| 24 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | — | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 26 | NEWREUR | New Relic INC | Stock-Other | 0.02% | — | — | |
| 27 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | -5.91% | |
| 28 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -5.50% | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 31 | ENTG | Entegris INC | Stock-Tech | 0.02% | — | — | |
| 32 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | -4.32% | |
| 33 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | — | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.02% | — | -5.37% | |
| 36 | TAUSD | Travelcenters Of America LLC | Stock-Other | 0.02% | — | — | |
| 37 | HES | Hess CORP | Stock-Other | 0.02% | — | -6.47% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | — | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 40 | EFOR | Everforth INC | Stock-Other | 0.02% | — | — | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 42 | YELP | Yelp INC | Stock-Other | 0.02% | — | — | |
| 43 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | — | |
| 44 | TXT | Textron INC | Stock-Industrials | 0.02% | — | -6.44% | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +4.89% | |
| 46 | KEL | Kellanova | Stock-Other | 0.02% | — | — | |
| 47 | STMP | Stamps.com INC | Stock-Other | 0.02% | — | — | |
| 48 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | -2.63% | |
| 49 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 50 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -0.66% |