CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3091 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | -4.90% | |
| 2 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.05% | — | -2.05% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +31.63% | |
| 4 | KMPR | Kemper CORP | Stock-Other | 0.05% | — | -1.77% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -3.65% | |
| 6 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -9.69% | |
| 7 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | -2.14% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | -2.15% | |
| 9 | ZD | Ziff Davis INC | Stock-Other | 0.05% | — | -3.93% | |
| 10 | IDA | Idacorp INC | Stock-Utilities | 0.05% | — | -2.12% | |
| 11 | ACIW | Aci Worldwide INC | Stock-Tech | 0.05% | — | -0.70% | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -3.79% | |
| 13 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.05% | — | +348.18% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | — | |
| 15 | SIGI | Selective Insurance Group | Stock-Financials | 0.05% | — | -2.37% | |
| 16 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | -1.50% | |
| 17 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.05% | — | +324.06% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | -2.67% | |
| 19 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.05% | — | +3.06% | |
| 20 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.05% | — | — | |
| 21 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | -2.63% | |
| 22 | CRUS | Cirrus Logic INC | Stock-Tech | 0.05% | — | -2.11% | |
| 23 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.05% | — | -61.39% | |
| 24 | JEF | Jefferies Financial Group In | Stock-Financials | 0.05% | — | -6.41% | |
| 25 | FCN | Fti Consulting INC | Stock-Industrials | 0.05% | — | -3.47% | |
| 26 | CFG | Citizens Financial Group | Stock-Financials | 0.05% | — | -1.30% | |
| 27 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.05% | — | -2.15% | |
| 28 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.05% | — | -2.12% | |
| 29 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | -2.00% | |
| 30 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.05% | — | — | |
| 31 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.05% | — | -2.20% | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | -2.10% | |
| 33 | UBSI | United Bankshares INC | Stock-Financials | 0.05% | — | -24.52% | |
| 34 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | — | -1.97% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +9.61% | |
| 36 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | -2.04% | |
| 37 | ENS | Enersys | Stock-Industrials | 0.05% | — | -1.60% | |
| 38 | AON | Aon plc | Stock-Financials | 0.05% | — | +12.72% | |
| 39 | 8IN | Syneos Health INC | Stock-Other | 0.05% | — | +9.58% | |
| 40 | BRC | Brady Corporation - Cl A | Stock-Other | 0.05% | — | +99.71% | |
| 41 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.05% | — | -2.47% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | -3.68% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -5.26% | |
| 44 | TER | Teradyne INC | Stock-Tech | 0.05% | — | -77.69% | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.05% | — | -1.83% | |
| 46 | ELV | Elevance Health INC | Stock-Healthcare | 0.05% | — | -4.14% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -3.25% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.05% | — | -4.57% | |
| 49 | PCH | Potlatchdeltic CORP | Stock-Other | 0.05% | — | -1.16% | |
| 50 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.05% | — | -2.11% |