CIK: 0001145935
Total reported value
$3.3B
Showing top 128 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSIX | Power Solutions Internationa | Stock-Other | 0.01% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | — | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 5 | L | Loews CORP | Stock-Financials | 0.01% | — | — | |
| 6 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.01% | — | — | |
| 7 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 8 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | — | |
| 9 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 10 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 11 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | — | |
| 12 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 13 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 15 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | ADI | Analog Devices INC | Stock-Tech | 0.01% | +0.20% | — | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | — | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 19 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | — | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 24 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | — | |
| 25 | ✓ | Stock-Other | 0.01% | — | — | ||
| 26 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 27 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — | |
| 29 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | — | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | — | |
| 31 | FISV | Fiserv INC | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Talisman Energy INC | Stock-Other | 0.01% | — | — | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.01% | — | — | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | — | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | +0.12% | NEW | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | IMO | Imperial Oil LTD | Stock-Energy | 0.01% | — | — | |
| 39 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 40 | ✓ | Stock-Other | 0.01% | — | — | ||
| 41 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | — | |
| 42 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 44 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 46 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 47 | ✓ | Agrium INC | Stock-Other | 0.01% | — | — | |
| 48 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 49 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 50 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — |