CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.03% | — | -34.08% | |
| 2 | FFIV | F5 INC | Stock-Tech | 0.03% | — | — | |
| 3 | ✓ | Agrium INC | Stock-Other | 0.03% | — | — | |
| 4 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | — | |
| 5 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | — | |
| 6 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.03% | — | +27.00% | |
| 7 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | — | |
| 8 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | — | |
| 9 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 10 | HES | Hess CORP | Stock-Other | 0.03% | — | -11.94% | |
| 11 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 12 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | — | |
| 13 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.03% | — | — | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.03% | — | — | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | — | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +9.95% | |
| 17 | IT | Gartner INC | Stock-Tech | 0.03% | — | — | |
| 18 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.03% | — | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 21 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | -14.52% | |
| 22 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.03% | — | — | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | -16.04% | |
| 26 | JAHEUR | Jarden CORP | Stock-Other | 0.03% | — | +7.87% | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | — | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | — | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | — | |
| 30 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | — | |
| 31 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | — | |
| 32 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.03% | — | +29.75% | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | — | |
| 34 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 35 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | — | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | -8.93% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 38 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | — | |
| 39 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | — | |
| 40 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | -27.15% | |
| 41 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 42 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | — | |
| 43 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | — | |
| 44 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.03% | — | +26.21% | |
| 45 | ✓ | Stock-Other | 0.03% | — | -15.11% | ||
| 46 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | — | |
| 47 | PII | Polaris INC | Stock-Consumer Disc | 0.03% | — | — | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — | |
| 49 | TCO | Taubman Centers INC | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Tesoro CORP | Stock-Other | 0.03% | — | — |