CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | — | — | |
| 3 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | — | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | — | |
| 5 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | — | |
| 6 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.03% | -0.20% | EXIT | |
| 7 | HAS | Hasbro INC | Stock-Consumer Disc | 0.03% | — | -89.88% | |
| 8 | ✓ | Stock-Other | 0.03% | — | — | ||
| 9 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -24.80% | |
| 10 | FE | Firstenergy CORP | Stock-Utilities | 0.03% | — | — | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.03% | — | — | |
| 12 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | — | |
| 13 | LRNUSD | Stride INC | Stock-Other | 0.03% | — | -24.51% | |
| 14 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | — | |
| 15 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | -20.49% | |
| 16 | ✓ | Everyday Health INC | Stock-Other | 0.03% | — | -49.80% | |
| 17 | ECOM1USD | Channeladvisor CORP | Stock-Other | 0.03% | — | -43.67% | |
| 18 | FNV | Franco-nevada CORP | Stock-Materials | 0.03% | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | — | |
| 20 | PFG | Principal Financial Group | Stock-Financials | 0.03% | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | — | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | — | |
| 23 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | — | |
| 24 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 25 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | — | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | — | |
| 27 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | — | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | — | |
| 29 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -57.24% | |
| 30 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | — | |
| 31 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | — | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 0.03% | — | — | |
| 33 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.03% | — | — | |
| 34 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | KSS | Kohls CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 37 | USA | Liberty Interactive CORP | Stock-Other | 0.03% | — | — | |
| 38 | NTAP | Netapp INC | Stock-Tech | 0.03% | — | — | |
| 39 | CVE | Cenovus Energy INC | Stock-Energy | 0.03% | — | — | |
| 40 | TRIP | Tripadvisor INC | Stock-Other | 0.03% | — | — | |
| 41 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | — | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | — | |
| 43 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.03% | — | — | |
| 44 | PANW | Palo Alto Networks INC | Stock-Tech | 0.03% | — | — | |
| 45 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.03% | — | — | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.03% | — | — | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | — | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -32.92% | |
| 49 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | — | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | — |