CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3043 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.04% | — | +26.75% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -2.45% | |
| 3 | CMC | Commercial Metals Co | Stock-Industrials | 0.04% | — | — | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -2.58% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 0.04% | — | -3.92% | |
| 6 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.04% | — | — | |
| 7 | MTDR | Matador Resources Co | Stock-Energy | 0.04% | — | -0.03% | |
| 8 | JACK | Jack In THE Box INC | Stock-Other | 0.04% | — | — | |
| 9 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.04% | — | — | |
| 10 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | -4.72% | |
| 11 | REZI | Resideo Technologies INC | Stock-Industrials | 0.04% | — | -2.46% | |
| 12 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | +1.28% | |
| 13 | ENOV | Enovis Corporation | Stock-Other | 0.04% | — | — | |
| 14 | UE | Urban Edge Properties | Stock-Other | 0.04% | — | +5.42% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -1.53% | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 0.04% | — | — | |
| 17 | OIEUR | Owens-illinois INC | Stock-Other | 0.04% | — | — | |
| 18 | IBOC | International Bancshares Crp | Stock-Other | 0.04% | — | -1.80% | |
| 19 | AVNS | Avanos Medical INC | Stock-Other | 0.04% | — | — | |
| 20 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -2.25% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -2.68% | |
| 22 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | -0.58% | |
| 23 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.03% | — | +29.75% | |
| 24 | OII | Oceaneering Intl INC | Stock-Energy | 0.03% | — | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.03% | -0.12% | +4.40% | |
| 26 | TEX | Terex CORP | Stock-Industrials | 0.03% | — | +30.84% | |
| 27 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | -0.49% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -3.83% | |
| 29 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | -2.63% | |
| 30 | TCO | Taubman Centers INC | Stock-Other | 0.03% | — | — | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | +0.99% | |
| 32 | ✓ | Stock-Other | 0.03% | — | +178.08% | ||
| 33 | BID | Sotheby's | Stock-Other | 0.03% | — | — | |
| 34 | FIS | Fidelity National Info Serv | Stock-Tech | 0.03% | — | +0.24% | |
| 35 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | +1.66% | |
| 36 | RLI | Rli CORP | Stock-Financials | 0.03% | — | +1.30% | |
| 37 | ENR | Energizer Holdings INC | Stock-Other | 0.03% | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | — | |
| 39 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.03% | — | -3.09% | |
| 40 | AMCX | Amc Global Media INC | Stock-Other | 0.03% | — | — | |
| 41 | MTX | Minerals Technologies INC | Stock-Other | 0.03% | — | — | |
| 42 | CVLT | Commvault Systems INC | Stock-Tech | 0.03% | — | -3.00% | |
| 43 | GNW | Genworth Financial INC | Stock-Financials | 0.03% | — | — | |
| 44 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 0.03% | — | -0.54% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | +0.96% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.03% | — | -3.17% | |
| 47 | CMP | Compass Minerals Internation | Stock-Other | 0.03% | — | — | |
| 48 | DOW | Dow INC | Stock-Materials | 0.03% | — | — | |
| 49 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.03% | — | -2.95% | |
| 50 | AN | Autonation INC | Stock-Consumer Disc | 0.03% | — | -2.26% |