CIK: 0001134119
Total reported value
$279.3M
Showing top 200 holdings (of 889 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGR | Ingredion INC | Stock-Consumer Staples | 0.15% | — | — | |
| 2 | TCP | Tc Pipelines LP | Stock-Other | 0.15% | — | +99.45% | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 0.15% | — | +11.96% | |
| 4 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.15% | — | — | |
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.15% | — | +324.30% | |
| 6 | MPLX | Mplx LP | Stock-Energy | 0.15% | — | — | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 0.15% | — | — | |
| 8 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.14% | — | — | |
| 9 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.14% | — | — | |
| 10 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.14% | — | — | |
| 11 | ✓ | Newfield Expl Co | Stock-Other | 0.14% | — | -74.24% | |
| 12 | FLR | Fluor CORP | Stock-Industrials | 0.14% | — | -19.83% | |
| 13 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.14% | — | +9.81% | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.14% | — | — | |
| 15 | RYN | Rayonier INC | Stock-Real Estate | 0.14% | — | +217.29% | |
| 16 | INTC | Intel CORP | Stock-Tech | 0.14% | — | — | |
| 17 | T | At&t INC | Stock-Comm Services | 0.14% | — | — | |
| 18 | COP | Conocophillips | Stock-Energy | 0.14% | — | — | |
| 19 | SUN | Sunoco LP | Stock-Other | 0.14% | — | +122.45% | |
| 20 | ADP | Automatic Data Processing | Stock-Tech | 0.14% | — | — | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.14% | — | +466.76% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.14% | — | +11.60% | |
| 23 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | — | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.13% | — | -77.48% | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.13% | — | — | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.13% | — | +606.53% | |
| 27 | XPO | Xpo INC | Stock-Industrials | 0.13% | — | +259.80% | |
| 28 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.13% | — | — | |
| 29 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.13% | — | — | |
| 30 | ✓ | Athenahealth INC | Stock-Other | 0.13% | — | -66.54% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.13% | — | — | |
| 32 | EBAY | Ebay INC | Stock-Consumer Disc | 0.13% | — | — | |
| 33 | ✓ | Alere INC | Stock-Other | 0.13% | — | +153.62% | |
| 34 | PSA | Public Storage | Stock-Real Estate | 0.13% | — | — | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.13% | — | +110.36% | |
| 36 | FHN | First Horizon CORP | Stock-Financials | 0.13% | — | — | |
| 37 | AM | Antero Midstream Corporation | Stock-Energy | 0.13% | — | — | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.12% | — | — | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.12% | — | -29.06% | |
| 40 | GEL | Genesis Energy L.p. | Stock-Other | 0.12% | — | — | |
| 41 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.12% | — | +34.38% | |
| 42 | AKAM | Akamai Technologies INC | Stock-Tech | 0.12% | — | — | |
| 43 | ELV | Elevance Health INC | Stock-Healthcare | 0.12% | — | — | |
| 44 | ✓ | Ggp INC | Stock-Other | 0.12% | — | — | |
| 45 | YUSD | Alleghany CORP | Stock-Other | 0.12% | — | — | |
| 46 | HUN | Huntsman CORP | Stock-Materials | 0.12% | — | -58.14% | |
| 47 | GEO | Geo Group Inc/the | Stock-Other | 0.12% | — | — | |
| 48 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.12% | — | — | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.12% | — | — | |
| 50 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.12% | — | +102.21% |