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 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Loxo Oncology INC | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Ishares Tr | Stock-Other | 0.02% | — | +23.21% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | — | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 7 | NEWREUR | New Relic INC | Stock-Other | 0.02% | — | — | |
| 8 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 9 | SR | Spire INC | Stock-Utilities | 0.02% | — | — | |
| 10 | SIGI | Selective Insurance Group | Stock-Financials | 0.02% | — | — | |
| 11 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | — | |
| 12 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | — | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | +2.98% | |
| 15 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | -2.62% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | — | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 0.02% | — | — | |
| 18 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | -4.31% | |
| 19 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | -7.58% | |
| 21 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | -0.80% | |
| 23 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -6.30% | |
| 24 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | — | |
| 25 | FGENEUR | Fibrogen INC | Stock-Other | 0.02% | — | — | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | -7.42% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -6.74% | |
| 28 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -6.91% | |
| 29 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -5.15% | |
| 30 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -11.98% | |
| 31 | ✓ | Wright Medical Group NV | Stock-Other | 0.02% | — | — | |
| 32 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -6.75% | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +34.44% | |
| 34 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | -1.52% | |
| 35 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -7.82% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | +4.68% | |
| 37 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -5.78% | |
| 38 | COUPEUR | Coupa Software INC | Stock-Other | 0.02% | — | — | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -7.08% | |
| 40 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | — | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -7.24% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | — | |
| 44 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.01% | — | — | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | — | +2.66% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Horizon Pharma PLC | Stock-Other | 0.01% | — | — | |
| 49 | ESNT | Essent Group Ltd. | Stock-Financials | 0.01% | — | — | |
| 50 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.01% | — | — |