CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCI | Rogers Communications Inc-b | Stock-Other | 0.03% | — | — | |
| 2 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +8.34% | |
| 3 | IT | Gartner INC | Stock-Tech | 0.03% | — | +60.17% | |
| 4 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 5 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +0.64% | |
| 7 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +54.97% | |
| 8 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | — | |
| 9 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | +47.04% | |
| 10 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | — | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 12 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.03% | -0.20% | EXIT | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 14 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 17 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | +58.24% | |
| 18 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | +65.32% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 21 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | — | |
| 22 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | +5.66% | |
| 23 | FFIV | F5 INC | Stock-Tech | 0.03% | — | +59.78% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | LRNUSD | Stride INC | Stock-Other | 0.03% | — | — | |
| 27 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.03% | — | — | |
| 28 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | +13.05% | |
| 29 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | — | |
| 30 | KEY | Keycorp | Stock-Financials | 0.03% | — | — | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.03% | — | +64.25% | |
| 32 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | — | |
| 33 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | ALV | Autoliv INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | JWNUSD | Nordstrom INC | Stock-Other | 0.03% | — | +57.33% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | — | |
| 37 | WU | Western Union Co | Stock-Financials | 0.03% | — | — | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | — | |
| 39 | ✓ | Groupe Cgi INC | Stock-Other | 0.03% | — | — | |
| 40 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 41 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.03% | — | — | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +11.31% | |
| 43 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | — | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 45 | ✓ | Ddr CORP Com | Stock-Other | 0.03% | — | +11.24% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | — | |
| 47 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 50 | JAHEUR | Jarden CORP | Stock-Other | 0.03% | — | — |