CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3041 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNB | Fnb CORP | Stock-Financials | 0.04% | — | -3.19% | |
| 2 | AKX | Ansys INC | Stock-Other | 0.04% | — | -0.59% | |
| 3 | BHF | Brighthouse Financial INC | Stock-Financials | 0.04% | — | -3.21% | |
| 4 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | -1.39% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | -0.47% | |
| 6 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | -3.10% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -2.29% | |
| 8 | WRI | Weingarten Realty Investors | Stock-Other | 0.04% | — | -2.60% | |
| 9 | CATY | Cathay General Bancorp | Stock-Other | 0.04% | — | -1.69% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | — | |
| 11 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.04% | — | -3.08% | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +0.01% | |
| 13 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.04% | — | +1.05% | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.04% | — | +26.51% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | +11.20% | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.04% | — | +11.48% | |
| 17 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.04% | — | -4.75% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | — | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +32.90% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | +21.30% | |
| 21 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.04% | — | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.04% | — | -1.54% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -1.49% | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -0.54% | |
| 25 | MRCY | Mercury Systems INC | Stock-Industrials | 0.04% | — | -42.01% | |
| 26 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | -8.90% | |
| 27 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.04% | — | -1.62% | |
| 28 | ✓ | Bancorpsouth INC | Stock-Other | 0.04% | — | — | |
| 29 | MLKN | Millerknoll INC | Stock-Other | 0.04% | — | — | |
| 30 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.04% | — | +23.53% | |
| 31 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +10.26% | |
| 32 | KEX | Kirby CORP | Stock-Industrials | 0.04% | — | -2.09% | |
| 33 | YELP | Yelp INC | Stock-Other | 0.04% | — | -3.23% | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.03% | — | +1.79% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.03% | — | +6.87% | |
| 36 | BKNG 0.75 05-01-25 | Booking Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | — | -2.96% | |
| 38 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.03% | — | -0.20% | |
| 39 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.03% | — | -1.42% | |
| 40 | JBGS | Jbg Smith Properties | Stock-Other | 0.03% | — | -2.91% | |
| 41 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.03% | — | -59.42% | |
| 42 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.03% | — | -1.24% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.03% | — | -1.90% | |
| 44 | LNT | Alliant Energy CORP | Stock-Utilities | 0.03% | — | -2.26% | |
| 45 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.03% | — | — | |
| 46 | VSAT | Viasat INC | Stock-Tech | 0.03% | — | +5.18% | |
| 47 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | +2.29% | |
| 48 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | 0.03% | — | -2.02% | |
| 49 | MTX | Minerals Technologies INC | Stock-Other | 0.03% | — | -3.40% | |
| 50 | ENR | Energizer Holdings INC | Stock-Other | 0.03% | — | +33.16% |