CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 663 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BDN | Brandywine Realty Trust | Stock-Other | 0.02% | — | — | |
| 2 | HRC | Hill-rom Holdings INC | Stock-Other | 0.02% | — | — | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +16.57% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | +29.60% | |
| 5 | ✓ | Mallinckrodt PLC | Stock-Other | 0.02% | — | +0.04% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.02% | — | -0.76% | |
| 7 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -0.75% | |
| 8 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -0.95% | |
| 9 | ✓ | Leucadia Natl CORP | Stock-Other | 0.02% | — | +5.40% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -2.90% | |
| 11 | PCG | P G & E CORP | Stock-Utilities | 0.02% | — | +1.62% | |
| 12 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -4.78% | |
| 13 | DLX | Deluxe CORP | Stock-Other | 0.02% | — | -13.72% | |
| 14 | ✓ | Stock-Other | 0.02% | — | -0.79% | ||
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | +3.84% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | -2.54% | |
| 17 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.01% | — | -0.04% | |
| 18 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | +3.47% | |
| 19 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | -1.11% | |
| 20 | CERNCHF | Cerner CORP | Stock-Other | 0.01% | — | -0.77% | |
| 21 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | -0.40% | |
| 22 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | -4.50% | |
| 23 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -3.89% | |
| 24 | ✓ | Stock-Other | 0.01% | — | -2.96% | ||
| 25 | ✓ | Stock-Other | 0.01% | — | -1.38% | ||
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -3.45% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | -0.38% | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 29 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | -8.27% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | -3.83% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -0.82% | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -1.25% | |
| 33 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.01% | — | — | |
| 34 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | -8.63% | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -2.43% | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -1.63% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -1.08% | |
| 38 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 39 | ✓ | Stock-Other | 0.01% | — | -1.54% | ||
| 40 | KMPR | Kemper CORP | Stock-Other | 0.01% | — | — | |
| 41 | KBH | Kb Home | Stock-Consumer Disc | 0.01% | — | -24.59% | |
| 42 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 43 | ADTNEUR | Adtran INC | Stock-Other | 0.01% | — | -0.15% | |
| 44 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 45 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.88% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +85.84% | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +2.96% | |
| 48 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -2.15% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | -3.17% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.01% | — | -2.01% |