CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3040 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | +11.61% | |
| 2 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.06% | — | +10.71% | |
| 3 | SYU1 | Synovus Financial CORP | Stock-Other | 0.06% | — | — | |
| 4 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | — | |
| 5 | EFOR | Everforth INC | Stock-Other | 0.06% | — | +0.98% | |
| 6 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.06% | — | +0.99% | |
| 7 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.06% | — | +2.99% | |
| 8 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | -5.19% | |
| 9 | ORA | Ormat Technologies INC | Stock-Utilities | 0.06% | — | +9.13% | |
| 10 | OLED | Universal Display CORP | Stock-Tech | 0.06% | — | — | |
| 11 | MMS | Maximus INC | Stock-Industrials | 0.06% | — | +1.19% | |
| 12 | IAA-WUSD | Iaa INC | Stock-Other | 0.06% | — | — | |
| 13 | MTZ | Mastec INC | Stock-Industrials | 0.06% | — | +3.72% | |
| 14 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.06% | — | — | |
| 15 | OPCH | Option Care Health INC | Stock-Healthcare | 0.06% | — | — | |
| 16 | RUN | Sunrun INC | Stock-Tech | 0.06% | — | — | |
| 17 | EXPE 0 02-15-26 | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | — | |
| 18 | AYI | Acuity INC | Stock-Industrials | 0.06% | — | -1.08% | |
| 19 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.06% | — | -1.14% | |
| 20 | SAIC | Science Applications Inte | Stock-Tech | 0.06% | — | — | |
| 21 | NYT | New York Times Co-a | Stock-Comm Services | 0.06% | — | — | |
| 22 | TGNA | Tegna INC | Stock-Other | 0.06% | — | — | |
| 23 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -0.39% | |
| 24 | PRI | Primerica INC | Stock-Financials | 0.06% | — | -1.09% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | -1.32% | |
| 26 | STE | STERIS plc | Stock-Healthcare | 0.06% | — | — | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | -2.78% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | -3.07% | |
| 29 | HOMB | Home Bancshares INC | Stock-Financials | 0.06% | — | — | |
| 30 | FCN | Fti Consulting INC | Stock-Industrials | 0.06% | — | — | |
| 31 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.06% | — | -44.45% | |
| 32 | OGS | One Gas INC | Stock-Utilities | 0.06% | — | +0.93% | |
| 33 | TXNM | Txnm Energy INC | Stock-Utilities | 0.06% | — | — | |
| 34 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.06% | — | -23.52% | |
| 35 | HWC | Hancock Whitney CORP | Stock-Financials | 0.06% | — | — | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -3.50% | |
| 37 | WU | Western Union Co | Stock-Financials | 0.06% | — | — | |
| 38 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | +1.21% | |
| 39 | HLI | Houlihan Lokey INC | Stock-Financials | 0.06% | — | +0.56% | |
| 40 | AIRCUSD | Apartment Income Reit Co | Stock-Other | 0.06% | — | -2.15% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | -2.93% | |
| 42 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.06% | — | — | |
| 43 | EXEL | Exelixis INC | Stock-Healthcare | 0.06% | — | — | |
| 44 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | -3.10% | |
| 45 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.06% | — | — | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.06% | — | -4.82% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.06% | — | -3.12% | |
| 48 | IT | Gartner INC | Stock-Tech | 0.06% | — | — | |
| 49 | NSP | Insperity INC | Stock-Other | 0.06% | — | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -1.72% |