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 | MTX | Minerals Technologies INC | Stock-Other | 0.04% | — | — | |
| 2 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -3.03% | |
| 3 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | — | |
| 4 | GVA | Granite Construction INC | Stock-Industrials | 0.04% | — | -0.87% | |
| 5 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | -4.07% | |
| 6 | CNX | Cnx Resources CORP | Stock-Energy | 0.04% | — | -4.95% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -3.00% | |
| 8 | CDP | Copt Defense Properties | Stock-Other | 0.04% | — | +6.20% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | -17.03% | |
| 10 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.04% | — | — | |
| 11 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -2.90% | |
| 12 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.04% | — | — | |
| 13 | DLX | Deluxe CORP | Stock-Other | 0.04% | — | -4.99% | |
| 14 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.04% | — | — | |
| 15 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.04% | — | -53.63% | |
| 16 | UFS | Domtar CORP | Stock-Other | 0.04% | — | — | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +2.30% | |
| 18 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | EAT | Brinker International INC | Stock-Consumer Disc | 0.04% | — | -6.84% | |
| 20 | BDC | Belden INC | Stock-Tech | 0.04% | — | — | |
| 21 | LMEUR | Legg Mason INC | Stock-Other | 0.03% | — | — | |
| 22 | FUL | H.b. Fuller Co. | Stock-Materials | 0.03% | — | +44.10% | |
| 23 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -4.67% | |
| 25 | DY | Dycom Industries INC | Stock-Industrials | 0.03% | — | — | |
| 26 | NTCT | Netscout Systems INC | Stock-Other | 0.03% | — | -3.10% | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 0.03% | — | — | |
| 28 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.03% | — | -0.97% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | — | +116.29% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | +0.20% | |
| 31 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.03% | — | -2.96% | |
| 32 | TREE | Lendingtree INC | Stock-Other | 0.03% | — | — | |
| 33 | AON | Aon plc | Stock-Financials | 0.03% | — | -4.57% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.03% | — | -2.96% | |
| 35 | VRSN | Verisign INC | Stock-Tech | 0.03% | — | +112.49% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +2.36% | |
| 37 | KBH | Kb Home | Stock-Consumer Disc | 0.03% | — | -55.43% | |
| 38 | TUP | Tupperware Brands CORP | Stock-Other | 0.03% | — | -4.41% | |
| 39 | MTDR | Matador Resources Co | Stock-Energy | 0.03% | — | — | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.03% | — | — | |
| 41 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | — | |
| 42 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | — | |
| 43 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.03% | — | — | |
| 44 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | -3.68% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | — | |
| 46 | NAVI | Navient CORP | Stock-Other | 0.03% | — | -3.04% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | -3.91% | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -3.83% | |
| 49 | BAX | Baxter International INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | BBTUSD | Bb&t CORP | Stock-Other | 0.03% | — | -3.74% |