CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3083 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 2 | TTEK | Tetra Tech INC | Stock-Industrials | 0.10% | — | -1.78% | |
| 3 | TTC | Toro Co | Stock-Industrials | 0.10% | — | -2.00% | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | -0.59% | |
| 5 | LNWO | Light & Wonder INC | Stock-Other | 0.10% | — | +43.47% | |
| 6 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.10% | — | +6.55% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | -0.71% | |
| 8 | WWD | Woodward INC | Stock-Industrials | 0.10% | — | +4.44% | |
| 9 | LII | Lennox International INC | Stock-Industrials | 0.10% | — | -2.52% | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | -2.53% | |
| 11 | CACI | Caci International INC -cl A | Stock-Tech | 0.10% | — | +57.68% | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.10% | — | -2.00% | |
| 13 | HRC | Hill-rom Holdings INC | Stock-Other | 0.10% | — | -19.16% | |
| 14 | ATR | Aptargroup INC | Stock-Healthcare | 0.10% | — | -1.13% | |
| 15 | ESNT | Essent Group Ltd. | Stock-Financials | 0.10% | — | -1.44% | |
| 16 | CLH | Clean Harbors INC | Stock-Industrials | 0.09% | — | -1.22% | |
| 17 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.09% | — | -0.54% | |
| 18 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.09% | — | -1.64% | |
| 19 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -0.98% | |
| 20 | ATO | Atmos Energy CORP | Stock-Utilities | 0.09% | — | +5.18% | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 0.09% | -0.18% | -1.31% | |
| 22 | MANH | Manhattan Associates INC | Stock-Tech | 0.09% | — | -2.33% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.09% | — | +9.40% | |
| 24 | MZTI | Marzetti Company/the | Stock-Consumer Staples | 0.09% | — | +0.50% | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.09% | — | — | |
| 26 | MAN | Manpowergroup INC | Stock-Industrials | 0.09% | — | -1.57% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -0.55% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +2.20% | |
| 29 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | -1.55% | |
| 30 | MIDD | Middleby CORP | Stock-Industrials | 0.09% | — | -2.01% | |
| 31 | FSLR | First Solar INC | Stock-Tech | 0.09% | — | +13.94% | |
| 32 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +6.37% | |
| 33 | LEA | Lear CORP | Stock-Consumer Disc | 0.09% | — | +6.98% | |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.09% | — | — | |
| 35 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.09% | — | -1.19% | |
| 36 | PEN | Penumbra INC | Stock-Healthcare | 0.09% | — | — | |
| 37 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.09% | — | +407.84% | |
| 38 | DCI | Donaldson Co INC | Stock-Industrials | 0.09% | — | -1.90% | |
| 39 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.09% | — | -1.45% | |
| 40 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.09% | — | -5.74% | |
| 41 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.09% | — | +5.14% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -0.71% | |
| 43 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.09% | — | -1.89% | |
| 44 | LUV 1.25 05-01-25 | Southwest Airlines Co | Stock-Industrials | 0.09% | — | — | |
| 45 | RUN | Sunrun INC | Stock-Tech | 0.09% | — | +24.32% | |
| 46 | 8IN | Syneos Health INC | Stock-Other | 0.09% | — | — | |
| 47 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.09% | — | -3.00% | |
| 48 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.09% | — | -5.07% | |
| 49 | CABO | Cable One INC | Stock-Comm Services | 0.09% | — | -10.63% | |
| 50 | SSS1EUR | Life Storage INC | Stock-Other | 0.09% | — | — |