CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 2978 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | — | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -4.97% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -5.18% | |
| 5 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | — | |
| 6 | ✓ | Stock-Other | 0.02% | — | -4.37% | ||
| 7 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | — | |
| 9 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | — | |
| 10 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +1.20% | |
| 11 | NEWREUR | New Relic INC | Stock-Other | 0.02% | — | — | |
| 12 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | — | |
| 13 | L | Loews CORP | Stock-Financials | 0.02% | — | — | |
| 14 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 16 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.02% | — | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | — | |
| 19 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | +37.11% | |
| 20 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | — | |
| 22 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +17.86% | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.02% | — | — | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 26 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.02% | — | — | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | — | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 29 | FGENEUR | Fibrogen INC | Stock-Other | 0.02% | — | — | |
| 30 | CHGG | Chegg INC | Stock-Consumer Staples | 0.02% | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.02% | — | — | |
| 32 | ADNT | Adient plc | Stock-Other | 0.02% | — | — | |
| 33 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | — | |
| 34 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | — | |
| 35 | ✓ | Iberiabank CORP | Stock-Other | 0.02% | — | — | |
| 36 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | +1.12% | |
| 38 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | +2.75% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +6.45% | |
| 40 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 41 | TCP | Tc Pipelines LP | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Wright Medical Group NV | Stock-Other | 0.02% | — | — | |
| 43 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | +29.07% | |
| 44 | ITM | Vaneck Intermediate Muni ETF | ETF-Other | 0.02% | — | — | |
| 45 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | -9.40% | |
| 46 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | — | |
| 47 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.01% | — | +42.40% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | — | |
| 49 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -6.11% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | — |