CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3057 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | — | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | -2.14% | |
| 3 | AVLRUSD | Avalara INC | Stock-Other | 0.02% | — | — | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +1.78% | |
| 5 | RDN | Radian Group INC | Stock-Financials | 0.02% | — | -3.48% | |
| 6 | GLW | Corning INC | Stock-Tech | 0.02% | — | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | -4.21% | |
| 8 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.02% | — | +36.36% | |
| 9 | BKE | Buckle Inc/the | Stock-Other | 0.02% | — | -3.63% | |
| 10 | ESNT | Essent Group Ltd. | Stock-Financials | 0.02% | — | -2.07% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -3.74% | |
| 12 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.02% | — | +0.37% | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -5.06% | |
| 14 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -4.39% | |
| 15 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.02% | — | -2.43% | |
| 16 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -3.72% | |
| 17 | MRCY | Mercury Systems INC | Stock-Industrials | 0.02% | — | — | |
| 18 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.02% | — | — | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -3.49% | |
| 20 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.02% | — | -53.25% | |
| 21 | GEF | Greif Inc-cl A | Stock-Other | 0.02% | — | -4.40% | |
| 22 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | +1.70% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.02% | — | +0.46% | |
| 24 | ✓ | Mylan N V | Stock-Other | 0.02% | — | -2.33% | |
| 25 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.02% | — | +75.74% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -4.89% | |
| 27 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -5.43% | |
| 29 | ONB | Cmc Materials INC | Stock-Financials | 0.02% | — | — | |
| 30 | L | Loews CORP | Stock-Financials | 0.02% | — | -5.15% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.02% | — | -9.29% | |
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 33 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +3.85% | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.02% | — | -4.30% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | — | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 37 | NGL | Ngl Energy Partners LP | Stock-Other | 0.02% | — | +36.26% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | -4.97% | |
| 39 | RBC | RBC Bearings INC | Stock-Industrials | 0.02% | — | — | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | — | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 42 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.02% | — | -0.26% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | -5.38% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -4.54% | |
| 45 | CVETUSD | Covetrus INC | Stock-Other | 0.02% | — | — | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.02% | — | +1.63% | |
| 47 | ✓ | Delphi Technologies PLC | Stock-Other | 0.02% | — | -3.78% | |
| 48 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -3.64% | |
| 49 | ✓ | Iberiabank CORP | Stock-Other | 0.01% | — | -5.81% | |
| 50 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — |