CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PNR | Pentair plc | Stock-Industrials | 0.05% | — | — | |
| 2 | COHR | Coherent Corp. | Stock-Tech | 0.05% | — | +0.75% | |
| 3 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -1.83% | |
| 4 | SMTC | Semtech CORP | Stock-Tech | 0.05% | — | — | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -2.21% | |
| 6 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | — | |
| 7 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -12.89% | |
| 8 | LFUS | Littelfuse INC | Stock-Tech | 0.05% | — | — | |
| 9 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | — | -6.32% | |
| 10 | 8IN | Syneos Health INC | Stock-Other | 0.05% | — | +0.58% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +0.02% | |
| 12 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.05% | — | -13.85% | |
| 13 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.05% | — | +0.79% | |
| 14 | SF9 | Sanderson Farms INC | Stock-Other | 0.05% | — | — | |
| 15 | ALZCOR 0 07-28-20 | Alza CORP | Stock-Other | 0.05% | — | — | |
| 16 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.05% | — | +7.84% | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.05% | — | — | |
| 18 | IART | Integra Lifesciences Holding | Stock-Other | 0.05% | — | — | |
| 19 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | — | +9.57% | |
| 20 | MANH | Manhattan Associates INC | Stock-Tech | 0.05% | — | — | |
| 21 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.05% | — | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | -3.54% | |
| 23 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -1.35% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -2.22% | |
| 25 | TGNA | Tegna INC | Stock-Other | 0.05% | — | +0.05% | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -3.09% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | — | |
| 28 | RYN | Rayonier INC | Stock-Real Estate | 0.05% | — | — | |
| 29 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | — | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -2.08% | |
| 32 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 33 | SLM | Slm CORP | Stock-Financials | 0.05% | — | — | |
| 34 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.05% | — | — | |
| 35 | SNX | TD Synnex CORP | Stock-Tech | 0.05% | — | — | |
| 36 | LNT | Alliant Energy CORP | Stock-Utilities | 0.05% | — | — | |
| 37 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.05% | — | — | |
| 38 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.05% | — | +0.14% | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | — | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | — | |
| 41 | VTY | Verint Systems INC | Stock-Other | 0.05% | — | +0.79% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.05% | — | +0.15% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -1.97% | |
| 44 | VB | Vanguard Small-cap ETF | ETF-Other | 0.05% | — | +3.81% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | -4.61% | |
| 46 | RAMP | Liveramp Holdings INC | Stock-Other | 0.05% | — | — | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -1.85% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | — | |
| 49 | LIVN | LivaNova PLC | Stock-Other | 0.05% | — | +0.67% | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.05% | — | +5.45% |