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 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -14.07% | |
| 2 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.06% | — | — | |
| 3 | MUR | Murphy Oil CORP | Stock-Energy | 0.06% | — | — | |
| 4 | HCSG | Healthcare Services Group | Stock-Other | 0.06% | — | — | |
| 5 | ICUI | Icu Medical INC | Stock-Other | 0.06% | — | — | |
| 6 | FLIR | Flir Systems INC | Stock-Other | 0.06% | — | — | |
| 7 | HWC | Hancock Whitney CORP | Stock-Financials | 0.06% | — | -1.43% | |
| 8 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.06% | — | — | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | — | |
| 10 | JBGS | Jbg Smith Properties | Stock-Other | 0.06% | — | — | |
| 11 | SF | Stifel Financial CORP | Stock-Financials | 0.06% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | +1.43% | |
| 13 | VLY | Valley National Bancorp | Stock-Financials | 0.06% | — | — | |
| 14 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.06% | — | — | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.06% | — | — | |
| 16 | STL | Sterling Bancorp/de | Stock-Other | 0.06% | — | — | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | +2.65% | |
| 18 | SKT | Tanger INC | Stock-Real Estate | 0.06% | — | -1.42% | |
| 19 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.06% | — | +359.81% | |
| 21 | NEU | Newmarket CORP | Stock-Materials | 0.06% | — | — | |
| 22 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | +17.77% | |
| 23 | CR1USD | Crane Co | Stock-Other | 0.06% | — | — | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | +0.16% | — | |
| 25 | NVT | nVent Electric plc | Stock-Industrials | 0.06% | — | — | |
| 26 | EFOR | Everforth INC | Stock-Other | 0.06% | — | +363.17% | |
| 27 | AGCO | Agco CORP | Stock-Industrials | 0.06% | — | -2.19% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.06% | — | +16.16% | |
| 29 | SLM | Slm CORP | Stock-Financials | 0.06% | — | — | |
| 30 | VVV | Valvoline INC | Stock-Consumer Disc | 0.06% | — | -1.88% | |
| 31 | KEX | Kirby CORP | Stock-Industrials | 0.06% | — | — | |
| 32 | RYN | Rayonier INC | Stock-Real Estate | 0.06% | — | — | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.06% | — | -1.12% | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.06% | — | -4.20% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | -0.12% | +5.74% | |
| 36 | CVSA | Covista INC | Stock-Consumer Staples | 0.06% | — | -1.96% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +18.85% | |
| 38 | JBL | Jabil INC | Stock-Tech | 0.06% | — | -6.71% | |
| 39 | UMBF | Umb Financial CORP | Stock-Financials | 0.06% | — | — | |
| 40 | ATI | Ati INC | Stock-Industrials | 0.06% | — | — | |
| 41 | RIG | Transocean Ltd. | Stock-Energy | 0.06% | — | +17.58% | |
| 42 | YELP | Yelp INC | Stock-Other | 0.06% | — | +333.94% | |
| 43 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.06% | — | — | |
| 44 | FHI | Federated Hermes INC | Stock-Financials | 0.06% | — | -0.26% | |
| 45 | JHG | Janus Henderson Group plc | Stock-Financials | 0.06% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -3.07% | |
| 47 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.06% | — | -1.60% | |
| 48 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.06% | — | -3.57% | |
| 49 | MKSI | Mks INC | Stock-Tech | 0.06% | — | -2.06% | |
| 50 | IT | Gartner INC | Stock-Tech | 0.06% | — | -1.74% |