CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | — | |
| 2 | YELP | Yelp INC | Stock-Other | 0.03% | — | — | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | — | |
| 4 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | — | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 6 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.03% | — | +65.43% | |
| 7 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | +51.75% | |
| 8 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | — | |
| 9 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | — | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.03% | — | -13.93% | |
| 11 | CECO | Ceco Environmental CORP | Stock-Other | 0.03% | — | — | |
| 12 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | — | |
| 13 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | — | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | -5.73% | |
| 16 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 17 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 18 | WU | Western Union Co | Stock-Financials | 0.03% | — | +50.18% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | — | |
| 23 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | — | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.03% | — | +55.03% | |
| 25 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | — | |
| 26 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | — | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.02% | — | — | |
| 29 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +111.50% | |
| 30 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.02% | — | -12.47% | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | — | |
| 32 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 34 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 0.02% | — | — | |
| 36 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 37 | VOYA | Voya Financial INC | Stock-Financials | 0.02% | — | +54.85% | |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | +61.04% | ||
| 40 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.02% | — | — | |
| 41 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | — | |
| 42 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | — | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | — | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | — | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | 0.02% | — | — | |
| 47 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | — | |
| 48 | HYGS | Hydrogenics CORP | Stock-Other | 0.02% | — | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — |