CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 0.12% | — | — | |
| 2 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.12% | — | — | |
| 3 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | -18.50% | |
| 4 | FDS | Factset Research Systems INC | Stock-Financials | 0.12% | — | — | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | +19.66% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.11% | -0.23% | EXIT | |
| 7 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.11% | — | — | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | -5.06% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | -7.27% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 11 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | +93.30% | |
| 12 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.11% | — | -23.98% | |
| 13 | SPCE | Virgin Galactic Holdings, Inc. | Stock-Other | 0.11% | — | +18.90% | |
| 14 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.11% | — | +14.14% | |
| 15 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.11% | — | — | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | -8.77% | |
| 17 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.11% | — | — | |
| 18 | BCRUSD | Cr Bard INC | Stock-Other | 0.10% | — | — | |
| 19 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | — | |
| 20 | ✓ | Stock-Other | 0.10% | — | -22.68% | ||
| 21 | KSS | Kohls CORP | Stock-Consumer Disc | 0.10% | — | -24.81% | |
| 22 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | -6.41% | |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.10% | — | +68.94% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | -7.46% | |
| 25 | SRE | Sempra | Stock-Utilities | 0.10% | — | +7.87% | |
| 26 | HO1 | Hologic INC | Stock-Other | 0.10% | — | -1.33% | |
| 27 | AON | Aon plc | Stock-Financials | 0.10% | — | — | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.10% | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | -17.44% | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.10% | — | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | +0.55% | |
| 32 | CRL | Charles River Laboratories | Stock-Healthcare | 0.10% | — | -1.23% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -13.27% | |
| 34 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 35 | EG | Everest Group, Ltd. | Stock-Financials | 0.10% | — | — | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | +0.53% | |
| 37 | ✓ | Stock-Other | 0.09% | — | -20.27% | ||
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.09% | — | -39.79% | |
| 39 | EIX | Edison International | Stock-Utilities | 0.09% | — | +7.91% | |
| 40 | ACM | Aecom | Stock-Industrials | 0.09% | — | — | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | -7.19% | |
| 42 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | — | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +0.36% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | +9.16% | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | — | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +3.54% | |
| 47 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | -1.30% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | -8.54% | |
| 49 | HRB | H&r Block INC | Stock-Consumer Disc | 0.09% | — | +13.53% | |
| 50 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | — |