CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 935 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.02% | — | +0.63% | |
| 2 | PB | Prosperity Bancshares INC | Stock-Financials | 0.02% | — | +1.20% | |
| 3 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -3.53% | |
| 4 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +0.06% | |
| 5 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.02% | — | — | |
| 6 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.02% | — | +0.40% | |
| 7 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.02% | — | +0.83% | |
| 8 | ZION | Zions Bancorp NA | Stock-Financials | 0.02% | — | -1.32% | |
| 9 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.02% | — | -0.28% | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | +1.68% | |
| 11 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | -3.55% | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -1.29% | |
| 13 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.02% | — | -0.86% | |
| 14 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 15 | NVT | nVent Electric plc | Stock-Industrials | 0.02% | — | +0.70% | |
| 16 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | +0.86% | |
| 17 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | — | |
| 18 | MTDR | Matador Resources Co | Stock-Energy | 0.02% | — | — | |
| 19 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | +0.91% | |
| 20 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -0.47% | |
| 21 | OGN | Organon & Co | Stock-Healthcare | 0.02% | — | +0.80% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | +0.96% | |
| 23 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | -5.55% | |
| 24 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 0.02% | — | -1.60% | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +0.86% | |
| 26 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | -0.87% | |
| 27 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | +0.38% | |
| 28 | SF | Stifel Financial CORP | Stock-Financials | 0.02% | — | +1.56% | |
| 29 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | +0.80% | |
| 30 | SAIC | Science Applications Inte | Stock-Tech | 0.02% | — | — | |
| 31 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | +1.37% | |
| 32 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.02% | — | +1.65% | |
| 33 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | — | |
| 34 | AZPN1USD | Aspen Technology INC | Stock-Other | 0.02% | — | — | |
| 35 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -1.86% | |
| 36 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | — | |
| 37 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | — | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | 0.02% | — | — | |
| 39 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | — | |
| 40 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.02% | — | — | |
| 41 | USX1 | United States Steel CORP | Stock-Other | 0.02% | — | -0.62% | |
| 42 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.02% | — | +47.17% | |
| 43 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | -3.72% | |
| 44 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.01% | — | -0.64% | |
| 45 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.01% | — | -5.95% | |
| 46 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 47 | VVV | Valvoline INC | Stock-Consumer Disc | 0.01% | — | +0.76% | |
| 48 | APY1EUR | Championx CORP | Stock-Other | 0.01% | — | -0.67% | |
| 49 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +1.42% | |
| 50 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.01% | — | — |