CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 649 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -37.83% | |
| 2 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | -24.66% | |
| 3 | ✓ | Stock-Other | 0.02% | — | -2.16% | ||
| 4 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -3.12% | |
| 5 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -3.39% | |
| 6 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -3.10% | |
| 7 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -3.33% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.02% | — | +48.52% | |
| 9 | ✓ | Stock-Other | 0.02% | — | -2.19% | ||
| 10 | CRC | California Resources Corporation | Stock-Energy | 0.02% | — | — | |
| 11 | ✓ | General Growth Pptys INC New | Stock-Other | 0.02% | — | -3.17% | |
| 12 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | -1.57% | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -1.61% | |
| 14 | AME | Ametek INC | Stock-Industrials | 0.02% | — | +17.45% | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.02% | — | -27.52% | |
| 16 | ETR | Entergy CORP | Stock-Utilities | 0.02% | — | -2.92% | |
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | -2.25% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | -1.30% | |
| 19 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.02% | — | -2.63% | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -3.65% | |
| 21 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.02% | — | -24.45% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.02% | — | -17.82% | |
| 23 | HO1 | Hologic INC | Stock-Other | 0.02% | — | -32.46% | |
| 24 | NYT | New York Times Co-a | Stock-Comm Services | 0.02% | — | -16.99% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.01% | — | +38.03% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +9.97% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -2.80% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -2.12% | |
| 29 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -2.76% | |
| 30 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -24.67% | |
| 31 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | -2.78% | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -4.34% | |
| 33 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.01% | — | -3.46% | |
| 34 | MOS | Mosaic Co/the | Stock-Materials | 0.01% | — | -12.79% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -2.64% | |
| 36 | NI | Nisource INC | Stock-Utilities | 0.01% | — | -2.56% | |
| 37 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | — | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | -2.19% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | -2.81% | |
| 40 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | +2.52% | |
| 41 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | -1.35% | |
| 42 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.01% | — | -28.32% | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -51.35% | |
| 44 | HRC | Hill-rom Holdings INC | Stock-Other | 0.01% | — | -24.64% | |
| 45 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.01% | — | -68.18% | |
| 46 | VAL | Valaris Limited | Stock-Energy | 0.01% | — | -11.67% | |
| 47 | ✓ | Firstmerit CORP Com | Stock-Other | 0.01% | — | -38.48% | |
| 48 | ONB | Old National Bancorp | Stock-Financials | 0.01% | — | -36.94% | |
| 49 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 50 | LE | Lands' End INC | Stock-Other | 0.01% | — | +15.39% |