CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3090 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.04% | — | -3.70% | |
| 2 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.04% | — | -1.70% | |
| 3 | COTY | Coty Inc-cl A | Stock-Other | 0.04% | — | +2.94% | |
| 4 | CNXC | Concentrix CORP | Stock-Tech | 0.04% | — | +7.91% | |
| 5 | CNX | Cnx Resources CORP | Stock-Energy | 0.04% | — | -1.14% | |
| 6 | NDSN | Nordson CORP | Stock-Industrials | 0.04% | — | -0.64% | |
| 7 | KEX | Kirby CORP | Stock-Industrials | 0.04% | — | -2.21% | |
| 8 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.04% | — | +1.29% | |
| 9 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | -1.55% | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 0.04% | — | -1.55% | |
| 11 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.04% | — | +2.06% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | -3.97% | |
| 13 | AVT | Avnet INC | Stock-Tech | 0.04% | — | -2.53% | |
| 14 | CNO | Cno Financial Group INC | Stock-Financials | 0.04% | — | -1.57% | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 0.04% | — | -1.53% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -2.89% | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | PGNY | Progyny INC | Stock-Other | 0.04% | — | +1.59% | |
| 19 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | -1.67% | |
| 20 | ZD | Ziff Davis INC | Stock-Other | 0.04% | — | -1.80% | |
| 21 | CRUS | Cirrus Logic INC | Stock-Tech | 0.04% | — | -3.01% | |
| 22 | VSH | Vishay Intertechnology INC | Stock-Other | 0.04% | — | -0.15% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 0.04% | — | -1.55% | |
| 24 | TGNA | Tegna INC | Stock-Other | 0.04% | — | -1.59% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.04% | — | -39.21% | |
| 26 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.04% | — | -8.56% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | — | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.04% | — | -4.80% | |
| 29 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.04% | — | -1.30% | |
| 30 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 0.04% | — | +4.75% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | -3.24% | |
| 32 | WU | Western Union Co | Stock-Financials | 0.04% | — | -4.23% | |
| 33 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.04% | — | -1.53% | |
| 34 | SLM | Slm CORP | Stock-Financials | 0.03% | — | -1.32% | |
| 35 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | +6.51% | |
| 36 | IBOC | International Bancshares Crp | Stock-Other | 0.03% | — | +1.29% | |
| 37 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | +4.70% | |
| 38 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | -4.14% | |
| 39 | RUN | Sunrun INC | Stock-Tech | 0.03% | — | -1.41% | |
| 40 | AM | Antero Midstream CORP | Stock-Energy | 0.03% | — | -1.54% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.03% | — | -3.72% | |
| 42 | TDC | Teradata CORP | Stock-Tech | 0.03% | — | -3.62% | |
| 43 | FOXF | Fox Factory Holding CORP | Stock-Other | 0.03% | — | +1.29% | |
| 44 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.03% | — | -1.50% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.03% | — | +8.00% | |
| 46 | HELE | Helen of Troy Limited | Stock-Other | 0.03% | — | -2.09% | |
| 47 | LIVN | LivaNova PLC | Stock-Other | 0.03% | — | +1.29% | |
| 48 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | -7.88% | |
| 49 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | -16.37% | |
| 50 | AON | Aon plc | Stock-Financials | 0.03% | — | -3.60% |