CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JEF | Jefferies Financial Group In | Stock-Financials | 0.06% | — | +1.23% | |
| 2 | OLN | Olin CORP | Stock-Materials | 0.06% | — | -4.15% | |
| 3 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -1.10% | |
| 4 | MAN | Manpowergroup INC | Stock-Industrials | 0.06% | — | -1.42% | |
| 5 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.06% | — | -1.86% | |
| 6 | VMI | Valmont Industries | Stock-Industrials | 0.06% | — | -3.19% | |
| 7 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.06% | — | -1.31% | |
| 8 | ADC | Agree Realty CORP | Stock-Real Estate | 0.06% | — | -20.97% | |
| 9 | SAIC | Science Applications Inte | Stock-Tech | 0.06% | — | -3.06% | |
| 10 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.06% | — | -31.87% | |
| 11 | FHN | First Horizon CORP | Stock-Financials | 0.06% | — | -1.69% | |
| 12 | GATX | Gatx CORP | Stock-Industrials | 0.06% | — | -1.16% | |
| 13 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.06% | — | -1.11% | |
| 14 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.06% | — | -4.91% | |
| 15 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.06% | — | -1.92% | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | -2.53% | |
| 17 | POR | Portland General Electric Co | Stock-Utilities | 0.06% | — | +6.70% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.06% | — | +0.08% | |
| 19 | MRNA | Moderna INC | Stock-Healthcare | 0.06% | — | — | |
| 20 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | -1.26% | |
| 21 | WING | Wingstop INC | Stock-Consumer Disc | 0.06% | — | -25.56% | |
| 22 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.06% | — | -6.73% | |
| 23 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.06% | — | -27.38% | |
| 24 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.06% | — | +6.54% | |
| 25 | ENS | Enersys | Stock-Industrials | 0.06% | — | -0.43% | |
| 26 | QLYS | Qualys INC | Stock-Tech | 0.06% | — | -4.04% | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | +0.10% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | -1.48% | |
| 29 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.06% | — | -4.64% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | -1.01% | |
| 31 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +0.02% | |
| 32 | IT | Gartner INC | Stock-Tech | 0.06% | — | — | |
| 33 | BEN | Franklin Resources INC | Stock-Financials | 0.05% | — | +21.14% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -1.94% | |
| 35 | NSP | Insperity INC | Stock-Other | 0.05% | — | +1.40% | |
| 36 | HOMB | Home Bancshares INC | Stock-Financials | 0.05% | — | -0.34% | |
| 37 | HAE | Haemonetics Corp/mass | Stock-Other | 0.05% | — | -0.50% | |
| 38 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | +1.42% | |
| 39 | GE | General Electric | Stock-Industrials | 0.05% | — | -2.07% | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.05% | — | -1.97% | |
| 41 | OSK | Oshkosh CORP | Stock-Industrials | 0.05% | — | -2.98% | |
| 42 | ORA | Ormat Technologies INC | Stock-Utilities | 0.05% | — | -0.38% | |
| 43 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | -0.70% | |
| 44 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | -0.87% | |
| 45 | PCH | Potlatchdeltic CORP | Stock-Other | 0.05% | — | -2.21% | |
| 46 | SRCUSD | Spirit Realty Capital INC | Stock-Other | 0.05% | — | — | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -0.54% | |
| 48 | BIIB | Biogen INC | Stock-Healthcare | 0.05% | — | +0.95% | |
| 49 | T | At&t INC | Stock-Comm Services | 0.05% | — | -1.30% | |
| 50 | ON | On Semiconductor | Stock-Tech | 0.05% | — | +178.19% |