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 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | -1.29% | |
| 2 | STE | STERIS plc | Stock-Healthcare | 0.06% | — | — | |
| 3 | SUSC | Ishares Esg Aware Usd Corpor | ETF-Other | 0.06% | — | +5.67% | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 0.06% | — | -1.96% | |
| 5 | ENOV | Enovis Corporation | Stock-Other | 0.06% | — | +8.14% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 0.06% | — | -1.36% | |
| 7 | SIGI | Selective Insurance Group | Stock-Financials | 0.06% | — | -1.45% | |
| 8 | APY1EUR | Championx CORP | Stock-Other | 0.06% | — | +4.28% | |
| 9 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.06% | — | +24.92% | |
| 10 | GE | General Electric | Stock-Industrials | 0.06% | — | — | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.06% | — | -1.86% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -2.08% | |
| 13 | MTCH | Match Group INC | Stock-Comm Services | 0.06% | — | +66.64% | |
| 14 | AXP | American Express Co | Stock-Financials | 0.05% | — | -2.42% | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.05% | — | -1.47% | |
| 16 | VNT | Vontier CORP | Stock-Tech | 0.05% | — | -1.92% | |
| 17 | TGNA | Tegna INC | Stock-Other | 0.05% | — | -2.60% | |
| 18 | ENVUSD | Envestnet INC | Stock-Other | 0.05% | — | -2.89% | |
| 19 | VVV | Valvoline INC | Stock-Consumer Disc | 0.05% | — | -2.17% | |
| 20 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | -1.88% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.05% | — | -1.48% | |
| 22 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | -0.61% | |
| 23 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.05% | — | — | |
| 24 | NSA | National Storage Affiliates | Stock-Real Estate | 0.05% | — | +15.80% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -1.33% | |
| 26 | DEI | Douglas Emmett INC | Stock-Other | 0.05% | — | +4.26% | |
| 27 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | -1.35% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -2.72% | |
| 30 | TXNM | Txnm Energy INC | Stock-Utilities | 0.05% | — | -2.63% | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | -2.10% | |
| 32 | LIVN | LivaNova PLC | Stock-Other | 0.05% | — | +7.74% | |
| 33 | EXP | Eagle Materials INC | Stock-Materials | 0.05% | — | -4.01% | |
| 34 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.05% | — | +1.54% | |
| 35 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.05% | — | — | |
| 36 | HLI | Houlihan Lokey INC | Stock-Financials | 0.05% | — | -0.98% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.05% | — | +5.91% | |
| 38 | NVT | nVent Electric plc | Stock-Industrials | 0.05% | — | -1.75% | |
| 39 | UMBF | Umb Financial CORP | Stock-Financials | 0.05% | — | -2.32% | |
| 40 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -2.21% | |
| 41 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 42 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | — | |
| 43 | SLM | Slm CORP | Stock-Financials | 0.05% | — | -7.18% | |
| 44 | PZZA | Papa John's Intl INC | Stock-Other | 0.05% | — | -2.78% | |
| 45 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -0.12% | |
| 47 | QDELUSD | Quidelortho CORP | Stock-Other | 0.05% | — | -5.14% | |
| 48 | ETRNUSD | Equitrans Midstream CORP | Stock-Other | 0.05% | — | -1.54% | |
| 49 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +0.01% | |
| 50 | AN | Autonation INC | Stock-Consumer Disc | 0.05% | — | -20.62% |