CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | — | |
| 2 | ✓ | Agrium INC | Stock-Other | 0.02% | — | — | |
| 3 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 4 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 5 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | +50.87% | |
| 7 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | +0.12% | NEW | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.02% | — | +36.86% | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | — | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +44.64% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | — | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +50.12% | |
| 14 | ✓ | Powersecure Intl INC | Stock-Other | 0.02% | — | — | |
| 15 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | +39.33% | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | +39.21% | |
| 17 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | — | |
| 18 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | — | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +47.89% | |
| 21 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | +46.20% | |
| 22 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | +42.30% | |
| 23 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | — | |
| 24 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | — | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.01% | — | — | |
| 26 | AME | Ametek INC | Stock-Industrials | 0.01% | — | — | |
| 27 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.01% | — | — | |
| 28 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 29 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.01% | — | +49.91% | |
| 30 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | — | |
| 31 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +50.96% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | — | |
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 34 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | +53.98% | |
| 35 | GE | GE Aerospace | Stock-Industrials | 0.01% | — | +46.50% | |
| 36 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +50.09% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +43.11% | |
| 41 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 42 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | +69.54% | |
| 44 | ✓ | Stock-Other | 0.01% | — | +58.22% | ||
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.01% | — | — | |
| 48 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +51.33% | |
| 49 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Talisman Energy INC | Stock-Other | 0.01% | — | — |