CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +106.85% | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +26.51% | |
| 3 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +675.09% | |
| 4 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +3.84% | |
| 5 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.02% | +0.20% | -15.54% | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | +26.41% | |
| 7 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -14.57% | |
| 8 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +707.12% | |
| 9 | TXT | Textron INC | Stock-Industrials | 0.02% | — | — | |
| 10 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +214.27% | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +28.57% | |
| 12 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +744.83% | |
| 13 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +859.82% | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +108.94% | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | +675.07% | |
| 16 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | -20.03% | |
| 17 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | -21.17% | |
| 18 | CMA | Comerica INC | Stock-Other | 0.02% | — | +100.75% | |
| 19 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +28.04% | |
| 20 | EIX | Edison International | Stock-Utilities | 0.02% | — | +675.66% | |
| 21 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | +675.23% | |
| 22 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +28.04% | |
| 23 | S76 | Store Capital CORP | Stock-Other | 0.02% | — | -20.96% | |
| 24 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +674.67% | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | +675.36% | |
| 28 | SSS1EUR | Life Storage INC | Stock-Other | 0.02% | — | -20.74% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | +674.96% | |
| 30 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +675.25% | |
| 31 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +674.76% | |
| 32 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +670.72% | |
| 33 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -21.25% | |
| 35 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | -20.60% | |
| 36 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | — | |
| 37 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.02% | — | +109.87% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +109.64% | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 41 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +26.82% | |
| 42 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | — | |
| 43 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.02% | — | +678.11% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | — | |
| 45 | MLM | Martin Marietta Materials | Stock-Materials | 0.02% | — | +671.67% | |
| 46 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +108.83% | |
| 47 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.02% | — | -21.22% | |
| 48 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +659.26% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | +27.75% | |
| 50 | SSRM | Ssr Mining INC | Stock-Materials | 0.02% | — | — |