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 | TNET | Trinet Group INC | Stock-Other | 0.01% | — | — | |
| 2 | CWT | California Water Service Grp | Stock-Utilities | 0.01% | — | -3.97% | |
| 3 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | -3.80% | |
| 4 | GKOS | Glaukos CORP | Stock-Healthcare | 0.01% | — | — | |
| 5 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | — | |
| 6 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 0.01% | — | — | |
| 7 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | — | |
| 8 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.01% | — | — | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 11 | 9HI | Hillenbrand INC | Stock-Other | 0.01% | — | — | |
| 12 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | QTWO | Q2 Holdings INC | Stock-Tech | 0.01% | — | — | |
| 14 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | — | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | — | |
| 16 | NANR | Sta Str Sp S&p Nor An Res-ui | ETF-Other | 0.01% | — | — | |
| 17 | CMA | Comerica INC | Stock-Other | 0.01% | -0.08% | EXIT | |
| 18 | REG | Regency Centers CORP | Stock-Real Estate | 0.01% | — | — | |
| 19 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 20 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | — | |
| 21 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.01% | — | — | |
| 22 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 23 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | — | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | — | |
| 25 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 26 | UNP | Union Pacific Corporation | Stock-Industrials | 0.01% | — | +20.01% | |
| 27 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.01% | — | — | |
| 28 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | 0.01% | — | — | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 30 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.01% | — | — | |
| 31 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 32 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | — | |
| 33 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | -8.12% | |
| 34 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | — | |
| 35 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 0.01% | — | — | |
| 36 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 37 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.01% | — | — | |
| 38 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.01% | — | — | |
| 39 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.01% | — | — | |
| 40 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 41 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | — | |
| 42 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.01% | — | +5.70% | |
| 43 | BUSD | Barnes Group INC | Stock-Other | 0.01% | — | — | |
| 44 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | — | |
| 45 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.01% | — | — | |
| 46 | HEPUSD | Holly Energy Partners LP | Stock-Other | 0.01% | — | — | |
| 47 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.01% | — | — | |
| 49 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.01% | — | -4.95% | |
| 50 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.01% | — | — |