CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3052 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 0.06% | — | -26.49% | |
| 2 | FDS | Factset Research Systems INC | Stock-Financials | 0.06% | — | +99.01% | |
| 3 | SAIC | Science Applications Inte | Stock-Tech | 0.06% | — | -3.04% | |
| 4 | DREUSD | Duke Realty CORP | Stock-Other | 0.06% | — | -1.22% | |
| 5 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | -7.13% | |
| 6 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.06% | — | — | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 0.06% | — | -1.20% | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | APY1EUR | Championx CORP | Stock-Other | 0.06% | — | +0.30% | |
| 10 | CMC | Commercial Metals Co | Stock-Industrials | 0.06% | — | — | |
| 11 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.06% | — | — | |
| 12 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +6.66% | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | — | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -1.26% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | — | |
| 16 | TECH | Bio-techne CORP | Stock-Healthcare | 0.06% | — | — | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.06% | — | -4.19% | |
| 18 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.06% | — | +5.00% | |
| 19 | HOMB | Home Bancshares INC | Stock-Financials | 0.06% | — | +24.58% | |
| 20 | CAR | Avis Budget Group INC | Stock-Other | 0.06% | — | -34.42% | |
| 21 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -1.17% | |
| 22 | SR | Spire INC | Stock-Utilities | 0.06% | — | — | |
| 23 | CC | Chemours Co/the | Stock-Materials | 0.06% | — | -3.01% | |
| 24 | HELE | Helen of Troy Limited | Stock-Other | 0.06% | — | -1.25% | |
| 25 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | -17.10% | |
| 26 | MMS | Maximus INC | Stock-Industrials | 0.06% | — | -0.95% | |
| 27 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | — | |
| 28 | OPCH | Option Care Health INC | Stock-Healthcare | 0.06% | — | -3.09% | |
| 29 | BRC | Brady Corporation - Cl A | Stock-Other | 0.06% | — | +0.22% | |
| 30 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.06% | — | -2.04% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | — | |
| 32 | HWC | Hancock Whitney CORP | Stock-Financials | 0.06% | — | -1.07% | |
| 33 | QDEL | Quidelortho CORP | Stock-Other | 0.06% | — | — | |
| 34 | RUN | Sunrun INC | Stock-Tech | 0.06% | — | — | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | +0.69% | |
| 36 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.06% | — | — | |
| 37 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | — | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.06% | — | +5.96% | |
| 39 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.06% | — | -2.33% | |
| 40 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.06% | — | -0.88% | |
| 41 | RH | Rh | Stock-Consumer Disc | 0.06% | — | — | |
| 42 | CRI | Carter's INC | Stock-Other | 0.06% | — | -2.97% | |
| 43 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | +0.75% | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.05% | — | — | |
| 45 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.05% | — | — | |
| 46 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.05% | — | — | |
| 47 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | — | |
| 48 | VMI | Valmont Industries | Stock-Industrials | 0.05% | — | — | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.05% | — | +13.64% | |
| 50 | USX1 | United States Steel CORP | Stock-Other | 0.05% | — | — |