CIK: 0001175399
Total reported value
$414.7M
Showing top 200 holdings (of 661 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSO | Watsco INC | Stock-Industrials | 0.05% | — | +49.04% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | +5.19% | |
| 3 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -2.35% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.05% | — | -3.44% | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 0.05% | — | +22.17% | |
| 6 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | +26.27% | |
| 7 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -15.07% | |
| 8 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.05% | — | -54.40% | |
| 9 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -6.73% | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | -24.18% | |
| 11 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.05% | — | +20.08% | |
| 12 | VC | Visteon CORP | Stock-Other | 0.05% | — | -3.19% | |
| 13 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.05% | — | +27.54% | |
| 14 | R | Ryder System INC | Stock-Industrials | 0.05% | — | +66.05% | |
| 15 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | -4.33% | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | +56.98% | |
| 17 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.05% | — | -3.08% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +31.10% | |
| 19 | PC6A | Petrochina Co LTD -adr | Stock-Other | 0.05% | — | -4.33% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 0.05% | — | -17.42% | |
| 21 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | -5.65% | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | -9.91% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +18.28% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | +0.04% | |
| 26 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | -6.67% | |
| 27 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +37.77% | |
| 28 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.04% | — | +1.12% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | +14.59% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +6.19% | |
| 31 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.04% | — | +7.85% | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.04% | — | -3.57% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | -14.74% | |
| 34 | EVEUR | Eaton Vance CORP | Stock-Other | 0.04% | — | -1.78% | |
| 35 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | -16.96% | |
| 36 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | +104.22% | |
| 37 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | -1.65% | |
| 38 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | +11.24% | |
| 39 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -7.29% | |
| 40 | PBCTEUR | People's United Financial | Stock-Other | 0.04% | — | +7.94% | |
| 41 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | +31.93% | |
| 42 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | +5.06% | |
| 43 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | +12.68% | |
| 44 | RS | Reliance INC | Stock-Materials | 0.04% | — | +24.72% | |
| 45 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -10.33% | |
| 46 | ✓ | Andeavor Logistics LP | Stock-Other | 0.04% | — | -67.63% | |
| 47 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -25.85% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -14.85% | |
| 49 | CC | Chemours Co/the | Stock-Materials | 0.04% | — | — | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.04% | — | -21.17% |