CIK: 0001157765
Total reported value
$10.6B
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -4.68% | |
| 2 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.01% | — | -4.85% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +55.00% | |
| 4 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 5 | CMA | Comerica INC | Stock-Other | 0.01% | — | -10.22% | |
| 6 | CONE1EUR | Cyrusone INC | Stock-Other | 0.01% | — | +0.15% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | -0.43% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 0.01% | — | -7.68% | |
| 9 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | -26.12% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -2.50% | |
| 11 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | +78.64% | |
| 12 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | -6.90% | |
| 13 | DHT | DHT Holdings, Inc. | Stock-Other | 0.01% | — | — | |
| 14 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.01% | — | — | |
| 15 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.01% | — | — | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +95.01% | |
| 17 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +138.45% | |
| 18 | PTC | Ptc INC | Stock-Tech | 0.01% | — | -2.52% | |
| 19 | SR | Spire INC | Stock-Utilities | 0.01% | — | -1.26% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.01% | — | +384.97% | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | — | |
| 22 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +105.99% | |
| 23 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.01% | — | — | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -20.58% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -0.98% | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -2.52% | |
| 27 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.01% | — | +35.95% | |
| 28 | ON | On Semiconductor | Stock-Tech | 0.01% | — | +249.47% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | -39.65% | |
| 30 | QTS | Qts Realty Trust Inc-cl A | Stock-Other | 0.01% | — | -84.29% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.01% | — | -2.24% | |
| 32 | AMN | Amn Healthcare Services INC | Stock-Other | 0.01% | — | -0.44% | |
| 33 | HES | Hess CORP | Stock-Other | 0.01% | — | +22.20% | |
| 34 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | -0.73% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.01% | — | -49.91% | |
| 36 | IHS | Ihs Markit LTD | Stock-Other | 0.01% | — | -2.40% | |
| 37 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | — | -44.62% | |
| 38 | IT | Gartner INC | Stock-Tech | 0.01% | — | -2.54% | |
| 39 | DREUSD | Duke Realty CORP | Stock-Other | 0.01% | — | — | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 41 | AM | Antero Midstream CORP | Stock-Energy | 0.01% | — | — | |
| 42 | TXT | Textron INC | Stock-Industrials | 0.01% | — | +44.12% | |
| 43 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | +43.17% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | +178.64% | |
| 45 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.01% | — | — | |
| 46 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -49.88% | |
| 47 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | +59.68% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.01% | — | -2.48% | |
| 49 | LII | Lennox International INC | Stock-Industrials | 0.01% | — | -2.60% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +22.02% |