CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 974 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Terraform Pwr INC | Stock-Other | 0.02% | — | +237.68% | |
| 2 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | -0.93% | |
| 3 | CRI | Carter's INC | Stock-Other | 0.02% | — | -2.01% | |
| 4 | ✓ | Panera Bread Co | Stock-Other | 0.02% | — | -7.06% | |
| 5 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | -0.95% | |
| 6 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.02% | — | -0.77% | |
| 7 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | -1.60% | |
| 8 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | -2.47% | |
| 9 | GE | GE Aerospace | Stock-Industrials | 0.02% | — | -1.39% | |
| 10 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.02% | — | -1.25% | |
| 11 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.02% | — | -4.97% | |
| 12 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +6.96% | |
| 13 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -1.58% | |
| 14 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | -1.22% | |
| 15 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.02% | — | -1.40% | |
| 16 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | -1.95% | |
| 17 | ✓ | Stock-Other | 0.02% | — | -1.49% | ||
| 18 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -9.72% | |
| 19 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | -4.78% | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -1.90% | |
| 21 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -0.51% | |
| 22 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -2.12% | |
| 23 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -0.92% | |
| 24 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.02% | — | — | |
| 25 | AMCX | Amc Global Media INC | Stock-Other | 0.02% | — | — | |
| 26 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | — | |
| 27 | TMK | Torchmark CORP | Stock-Other | 0.02% | — | -8.08% | |
| 28 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 0.02% | — | -2.26% | |
| 30 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.02% | — | +2.94% | |
| 31 | JBL | Jabil INC | Stock-Tech | 0.02% | — | -1.42% | |
| 32 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.02% | — | -1.23% | |
| 33 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.02% | — | -6.13% | |
| 34 | ✓ | Stock-Other | 0.02% | — | -2.30% | ||
| 35 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.02% | — | +1.72% | |
| 36 | ✓ | City National CORP | Stock-Other | 0.02% | — | -1.52% | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.02% | — | -0.87% | |
| 38 | FAF | First American Financial | Stock-Financials | 0.02% | — | -0.92% | |
| 39 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.02% | — | -1.73% | |
| 40 | ✓ | Orbital Atk Inc | Stock-Other | 0.02% | — | -1.49% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.02% | — | -1.18% | |
| 42 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.02% | — | -2.03% | |
| 43 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -2.37% | |
| 44 | TCO | Taubman Centers INC | Stock-Other | 0.02% | — | -2.97% | |
| 45 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | +2.60% | |
| 46 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -1.80% | |
| 47 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.02% | — | -1.58% | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | -1.35% | |
| 49 | ACM | Aecom | Stock-Industrials | 0.02% | — | -1.07% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -1.09% |