CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.02% | -0.26% | EXIT | |
| 2 | AME | Ametek INC | Stock-Industrials | 0.02% | — | — | |
| 3 | KSUEUR | Kansas City Southern | Stock-Other | 0.02% | — | — | |
| 4 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | — | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 0.02% | — | +47.87% | |
| 7 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | — | |
| 8 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.02% | — | — | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | — | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.02% | — | — | |
| 12 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | — | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | — | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.02% | +0.15% | — | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | — | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | PDM | Piedmont Realty Trust, Inc. | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Stock-Other | 0.02% | — | — | ||
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | — | |
| 21 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.02% | — | — | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | — | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 25 | BCRUSD | Cr Bard INC | Stock-Other | 0.02% | — | — | |
| 26 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | -0.20% | EXIT | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | — | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | — | |
| 30 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | ✓ | Stock-Other | 0.02% | — | — | ||
| 32 | AES | Aes CORP | Stock-Utilities | 0.02% | — | +61.82% | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.02% | — | — | |
| 34 | ✓ | Agrium INC | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.02% | — | — | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 37 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | — | |
| 38 | USA | Liberty Interactive CORP | Stock-Other | 0.02% | — | — | |
| 39 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | — | |
| 40 | CXOEUR | Concho Resources INC | Stock-Other | 0.02% | — | — | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | — | |
| 42 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | — | ||
| 44 | DOV | Dover CORP | Stock-Industrials | 0.02% | — | — | |
| 45 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 46 | ✓ | Stock-Other | 0.02% | — | — | ||
| 47 | ✓ | Stock-Other | 0.02% | — | +2.79% | ||
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 50 | JAHEUR | Jarden CORP | Stock-Other | 0.01% | — | — |