CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.10% | — | +27931.56% | |
| 2 | BKH | Black Hills CORP | Stock-Utilities | 0.10% | — | +3.32% | |
| 3 | UGI | Ugi CORP | Stock-Utilities | 0.10% | — | +0.79% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 0.10% | — | — | |
| 5 | SF | Stifel Financial CORP | Stock-Financials | 0.10% | — | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.10% | — | -3.16% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -1.43% | |
| 8 | DTM | Dt Midstream INC | Stock-Energy | 0.10% | — | — | |
| 9 | EQT | Eqt CORP | Stock-Energy | 0.10% | — | — | |
| 10 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.10% | — | — | |
| 11 | MDT | Medtronic plc | Stock-Healthcare | 0.10% | — | +14.96% | |
| 12 | ITT | Itt INC | Stock-Industrials | 0.10% | — | — | |
| 13 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | — | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +1.70% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | -1.95% | |
| 16 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.10% | — | — | |
| 17 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.10% | — | — | |
| 18 | WWD | Woodward INC | Stock-Industrials | 0.10% | — | -8.49% | |
| 19 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | — | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | -28.42% | |
| 21 | AMED | Amedisys INC | Stock-Other | 0.10% | — | — | |
| 22 | COHR | Coherent Corp. | Stock-Tech | 0.10% | — | — | |
| 23 | KBR | Kbr INC | Stock-Industrials | 0.10% | — | — | |
| 24 | ATR | Aptargroup INC | Stock-Healthcare | 0.09% | — | +1.40% | |
| 25 | USX1 | United States Steel CORP | Stock-Other | 0.09% | — | -2.59% | |
| 26 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.09% | — | — | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.09% | — | -3.27% | |
| 28 | RRC | Range Resources CORP | Stock-Energy | 0.09% | — | +357.35% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | -1.79% | |
| 30 | RGEN | Repligen CORP | Stock-Healthcare | 0.09% | — | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +0.08% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | -1.01% | |
| 33 | AFG | American Financial Group INC | Stock-Financials | 0.09% | — | — | |
| 34 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.09% | — | — | |
| 35 | FMC | Fmc CORP | Stock-Materials | 0.09% | — | +0.23% | |
| 36 | UNVREUR | Univar Solutions INC | Stock-Other | 0.09% | — | — | |
| 37 | SMTC | Semtech CORP | Stock-Tech | 0.09% | — | — | |
| 38 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.09% | — | +0.90% | |
| 39 | AXON | Axon Enterprise INC | Stock-Industrials | 0.09% | — | +4.16% | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | -3.73% | |
| 41 | CIEN | Ciena CORP | Stock-Tech | 0.09% | -0.16% | — | |
| 42 | SEIC | Sei Investments Company | Stock-Financials | 0.09% | — | +4.26% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | +10.66% | |
| 44 | RGLD | Royal Gold INC | Stock-Materials | 0.09% | — | +0.89% | |
| 45 | VYX | Ncr Voyix CORP | Stock-Tech | 0.09% | — | — | |
| 46 | MIDD | Middleby CORP | Stock-Industrials | 0.09% | — | — | |
| 47 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.09% | — | +344.55% | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.09% | — | +51.29% | |
| 49 | ESNT | Essent Group Ltd. | Stock-Financials | 0.09% | — | — | |
| 50 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.09% | — | +1.74% |