CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.06% | — | -3.98% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | +0.52% | |
| 3 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -1.82% | |
| 4 | SAIC | Science Applications Inte | Stock-Tech | 0.06% | — | -2.88% | |
| 5 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | -1.98% | |
| 6 | ORA | Ormat Technologies INC | Stock-Utilities | 0.06% | — | +7.10% | |
| 7 | AYI | Acuity INC | Stock-Industrials | 0.06% | — | -1.95% | |
| 8 | VC | Visteon CORP | Stock-Other | 0.06% | — | +0.56% | |
| 9 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | +0.57% | |
| 10 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | -1.61% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | 0.06% | — | — | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 13 | POR | Portland General Electric Co | Stock-Utilities | 0.06% | — | +0.57% | |
| 14 | JEF | Jefferies Financial Group In | Stock-Financials | 0.06% | — | -2.65% | |
| 15 | ONB | Old National Bancorp | Stock-Financials | 0.06% | — | -0.63% | |
| 16 | NSP | Insperity INC | Stock-Other | 0.06% | — | -2.07% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -2.55% | |
| 18 | OGS | One Gas INC | Stock-Utilities | 0.06% | — | — | |
| 19 | CBT | Cabot CORP | Stock-Materials | 0.06% | — | — | |
| 20 | MTZ | Mastec INC | Stock-Industrials | 0.06% | — | — | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 0.06% | — | -4.42% | |
| 22 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +1.78% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | — | |
| 24 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | — | +0.75% | |
| 25 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.06% | — | -1.63% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | +2.43% | |
| 27 | FICO | Fair Isaac CORP | Stock-Tech | 0.06% | — | -75.43% | |
| 28 | IDA | Idacorp INC | Stock-Utilities | 0.06% | — | — | |
| 29 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +0.52% | |
| 30 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.06% | — | -1.96% | |
| 31 | TXNM | Txnm Energy INC | Stock-Utilities | 0.06% | — | — | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | +0.57% | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 0.06% | — | — | |
| 34 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.06% | — | +0.57% | |
| 36 | HAE | Haemonetics Corp/mass | Stock-Other | 0.06% | — | -2.06% | |
| 37 | CXT | Crane Nxt Co | Stock-Industrials | 0.06% | — | — | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | 0.05% | — | — | |
| 39 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.05% | — | +0.75% | |
| 40 | FFIN | First Finl Bankshares INC | Stock-Financials | 0.05% | — | -1.19% | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.05% | — | — | |
| 42 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.05% | — | -1.25% | |
| 43 | EFOR | Everforth INC | Stock-Other | 0.05% | — | -1.22% | |
| 44 | HOMB | Home Bancshares INC | Stock-Financials | 0.05% | — | -1.98% | |
| 45 | HRB | H&r Block INC | Stock-Consumer Disc | 0.05% | — | -3.65% | |
| 46 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | -1.40% | |
| 47 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +0.52% | |
| 48 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.05% | — | +3.51% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.05% | — | -3.51% | |
| 50 | IT | Gartner INC | Stock-Tech | 0.05% | — | — |