CIK: 0001175399
Total reported value
$414.7M
Showing top 191 holdings (of 391 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.16% | — | +4.47% | |
| 2 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.16% | — | +49.73% | |
| 3 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.15% | — | -0.86% | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 0.15% | — | -1.02% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.15% | — | — | |
| 6 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.15% | — | +4.39% | |
| 7 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.15% | — | +0.56% | |
| 8 | DFSEUR | Discover Financial Services | Stock-Other | 0.15% | — | -24.02% | |
| 9 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | — | +39.28% | |
| 10 | PRAH | Pra Health Sciences INC | Stock-Other | 0.15% | — | -0.06% | |
| 11 | PFNXEUR | Pfenex INC | Stock-Other | 0.15% | — | +4.35% | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.15% | — | -41.29% | |
| 13 | BLFS | Biolife Solutions INC | Stock-Other | 0.15% | — | — | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.15% | — | — | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.15% | — | +26.67% | |
| 16 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.15% | — | -7.81% | |
| 17 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.14% | — | -60.77% | |
| 18 | KEL | Kellanova | Stock-Other | 0.14% | — | +63.86% | |
| 19 | LPG | Dorian LPG Ltd. | Stock-Other | 0.14% | — | +4.35% | |
| 20 | DOW | Dow INC | Stock-Materials | 0.14% | — | +19.10% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.14% | — | +28.29% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.14% | — | +29.72% | |
| 23 | IHS | Ihs Markit LTD | Stock-Other | 0.14% | — | -0.96% | |
| 24 | 2655957D | Premier Inc-class A | Stock-Other | 0.14% | — | — | |
| 25 | FFIV | F5 INC | Stock-Tech | 0.14% | — | -0.13% | |
| 26 | HLF | Herbalife Ltd. | Stock-Other | 0.14% | — | — | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.14% | — | -0.33% | |
| 28 | KEYS | Keysight Technologies In | Stock-Tech | 0.14% | — | -0.79% | |
| 29 | WAL | Western Alliance Bancorp | Stock-Financials | 0.13% | — | -0.45% | |
| 30 | SYF | Synchrony Financial | Stock-Financials | 0.13% | — | -41.13% | |
| 31 | LEN-B | Lennar CORP - B Shs | Stock-Other | 0.13% | — | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.13% | — | +139.18% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.13% | — | -2.54% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.13% | — | +62.76% | |
| 35 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.13% | — | — | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.13% | — | -0.81% | |
| 37 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.13% | — | +4.35% | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | — | |
| 39 | AGENEUR | Agenus INC | Stock-Other | 0.13% | — | +4.38% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.13% | — | +0.33% | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.13% | — | -16.47% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.13% | — | -61.18% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.13% | — | +34.02% | |
| 44 | LSTR | Landstar System INC | Stock-Industrials | 0.13% | — | +0.03% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | — | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.12% | — | — | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | 0.12% | — | -0.38% | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.12% | — | -30.42% | |
| 49 | AVTR | Avantor INC | Stock-Healthcare | 0.12% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | -57.10% |