CIK: 0001134119
Total reported value
$279.3M
Showing top 144 holdings (of 344 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEE | Nextera Energy INC | Stock-Utilities | 0.15% | +2.35% | — | |
| 2 | MAC | Macerich Co/the | Stock-Other | 0.15% | — | — | |
| 3 | SIVBEUR | Svb Financial Group | Stock-Other | 0.15% | — | -56.31% | |
| 4 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.15% | — | -59.61% | |
| 5 | SSS1EUR | Life Storage INC | Stock-Other | 0.15% | — | — | |
| 6 | APLE | Apple Hospitality Reit INC | Stock-Real Estate | 0.15% | — | — | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.15% | — | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | +3.95% | — | |
| 9 | C | Citigroup INC | Stock-Financials | 0.15% | — | -72.03% | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 0.14% | — | +80.77% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | — | — | |
| 13 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.14% | — | -45.82% | |
| 14 | SUI | Sun Communities INC | Stock-Real Estate | 0.14% | — | — | |
| 15 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.13% | — | -84.41% | |
| 16 | LOGMEUR | Logmein INC | Stock-Other | 0.13% | — | — | |
| 17 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.13% | — | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.13% | — | — | |
| 19 | ✓ | Mylan N V | Stock-Other | 0.13% | — | — | |
| 20 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.13% | — | — | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.13% | — | -52.54% | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.13% | — | -82.68% | |
| 23 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.13% | — | +180.67% | |
| 24 | ✓ | Stock-Other | 0.12% | — | — | ||
| 25 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.12% | — | — | |
| 26 | VIRT | Virtu Financial Inc-class A | Stock-Financials | 0.12% | — | +113.37% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | +47.23% | |
| 28 | RGA | Reinsurance Group Of America | Stock-Financials | 0.12% | — | — | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.12% | — | — | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | -23.54% | |
| 31 | LPTUSD | Liberty Property Trust | Stock-Other | 0.12% | — | — | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | — | |
| 33 | AON | Aon plc | Stock-Financials | 0.12% | — | — | |
| 34 | ENTG | Entegris INC | Stock-Tech | 0.12% | — | — | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.12% | — | +16.91% | |
| 36 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.12% | — | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.11% | — | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.11% | — | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 40 | BG | Bunge Global SA | Stock-Consumer Staples | 0.11% | — | — | |
| 41 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.11% | — | — | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.11% | — | — | |
| 43 | ✓ | Stock-Other | 0.11% | — | -61.88% | ||
| 44 | TEGPUSD | Tallgrass Energy LP | Stock-Other | 0.11% | — | -51.68% | |
| 45 | FIVE | Five Below | Stock-Consumer Disc | 0.11% | — | — | |
| 46 | BKU | Bankunited INC | Stock-Other | 0.11% | — | — | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | -59.11% | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | — | -95.64% | |
| 49 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | — | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.10% | — | +186.26% |