CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3008 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | -16.28% | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | -1.85% | |
| 3 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.06% | — | -6.58% | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | — | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -1.63% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +3.88% | |
| 7 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.06% | — | -2.41% | |
| 8 | NYT | New York Times Co-a | Stock-Comm Services | 0.06% | — | — | |
| 9 | LFUS | Littelfuse INC | Stock-Tech | 0.06% | — | -1.70% | |
| 10 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | — | |
| 11 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +0.28% | |
| 12 | SMTC | Semtech CORP | Stock-Tech | 0.06% | — | +0.79% | |
| 13 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.06% | — | — | |
| 14 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.06% | — | +0.79% | |
| 15 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.06% | — | -1.27% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | -8.65% | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.06% | — | — | |
| 18 | RH | Rh | Stock-Consumer Disc | 0.06% | — | +338.56% | |
| 19 | SF9 | Sanderson Farms INC | Stock-Other | 0.06% | — | +1.43% | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.06% | — | +21.73% | |
| 21 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.06% | — | +0.68% | |
| 22 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.06% | — | — | |
| 23 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | -1.81% | |
| 24 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | -34.15% | |
| 25 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | -75.49% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 0.06% | — | -1.34% | |
| 27 | DREUSD | Duke Realty CORP | Stock-Other | 0.06% | — | +8.65% | |
| 28 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.06% | — | +0.73% | |
| 29 | ✓ | Stock-Other | 0.06% | — | — | ||
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | +2.61% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -1.45% | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | 0.06% | — | — | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | +5.57% | |
| 34 | KNX | Knight-swift Transportation | Stock-Industrials | 0.06% | — | — | |
| 35 | CR1USD | Crane Co | Stock-Other | 0.06% | — | — | |
| 36 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.05% | — | -4.23% | |
| 37 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.05% | — | +15.70% | |
| 38 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -27.81% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +2.49% | |
| 40 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.05% | — | +0.80% | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | -12.04% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.05% | — | -1.62% | |
| 43 | PBCTEUR | People's United Financial | Stock-Other | 0.05% | — | -26.02% | |
| 44 | BHF | Brighthouse Financial INC | Stock-Financials | 0.05% | — | -2.68% | |
| 45 | AVT | Avnet INC | Stock-Tech | 0.05% | — | -3.31% | |
| 46 | RAMP | Liveramp Holdings INC | Stock-Other | 0.05% | — | +1.13% | |
| 47 | RYN | Rayonier INC | Stock-Real Estate | 0.05% | — | — | |
| 48 | FSLR | First Solar INC | Stock-Tech | 0.05% | — | — | |
| 49 | STL | Sterling Bancorp/de | Stock-Other | 0.05% | — | -2.29% | |
| 50 | VSAT | Viasat INC | Stock-Tech | 0.05% | — | — |