CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 668 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Integrys Energy Group INC | Stock-Other | 0.09% | — | -2.59% | |
| 2 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | +0.01% | |
| 3 | OLN | Olin CORP | Stock-Materials | 0.09% | — | +0.07% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 0.09% | — | +359.24% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.09% | -0.08% | -7.63% | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.09% | — | +285.80% | |
| 7 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | -0.94% | |
| 8 | ✓ | Directv | Stock-Other | 0.09% | — | +3.68% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +0.03% | |
| 10 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.08% | — | +3.37% | |
| 11 | CXOEUR | Concho Resources INC | Stock-Other | 0.08% | — | +154.56% | |
| 12 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -16.35% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -14.49% | |
| 14 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.08% | — | -25.02% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | -11.86% | |
| 16 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | -0.94% | |
| 17 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.08% | — | +0.17% | |
| 18 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.07% | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | -1.36% | |
| 20 | ✓ | Linkedin CORP | Stock-Other | 0.07% | — | +0.81% | |
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | -18.40% | |
| 22 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -1.55% | |
| 23 | ✓ | Stock-Other | 0.07% | — | +72.48% | ||
| 24 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +6.82% | |
| 25 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | +0.07% | |
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | +0.10% | NEW | |
| 27 | GME | GameStop Corp. | Stock-Consumer Disc | 0.07% | — | +6.06% | |
| 28 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.07% | — | +0.08% | |
| 29 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.06% | — | -0.66% | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | -3.34% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | -6.28% | |
| 32 | ✓ | Allergan INC | Stock-Other | 0.06% | — | -1.30% | |
| 33 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.06% | — | +201.35% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.06% | — | -2.57% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | +35.22% | |
| 36 | MET | Metlife INC | Stock-Financials | 0.06% | — | +0.76% | |
| 37 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -0.73% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | +0.54% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | +0.61% | |
| 40 | TKR | Timken Co | Stock-Industrials | 0.06% | — | -31.31% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | +0.89% | |
| 42 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | +1.26% | |
| 43 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | +0.06% | |
| 44 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | -3.58% | |
| 45 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.05% | — | +0.93% | |
| 46 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | +0.06% | |
| 47 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.05% | — | +1.95% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -25.94% | |
| 49 | ADT | ADT Inc. | Stock-Industrials | 0.05% | — | -17.36% | |
| 50 | ORI | Old Republic Intl CORP | Stock-Financials | 0.05% | — | +0.94% |