CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | — | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | -0.15% | |
| 3 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | +15.52% | |
| 4 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | -0.17% | |
| 5 | ASB | Associated Banc-corp | Stock-Financials | 0.08% | — | +5.57% | |
| 6 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.08% | — | -0.14% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | -0.07% | |
| 8 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | -0.53% | |
| 9 | LII | Lennox International INC | Stock-Industrials | 0.07% | — | -0.17% | |
| 10 | TER | Teradyne INC | Stock-Tech | 0.07% | — | -0.25% | |
| 11 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.07% | — | -0.03% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 0.07% | — | -0.15% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -7.67% | |
| 14 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | -0.23% | |
| 15 | SON | Sonoco Products Co | Stock-Consumer Disc | 0.07% | — | — | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.07% | — | -79.14% | |
| 17 | ALK | Alaska Air Group INC | Stock-Industrials | 0.07% | — | -0.12% | |
| 18 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.07% | — | -1.10% | |
| 19 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.07% | — | +13.16% | |
| 20 | NVR | Nvr INC | Stock-Consumer Disc | 0.07% | — | -0.10% | |
| 21 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | +25.42% | |
| 22 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.07% | — | -0.17% | |
| 23 | SCCO | Southern Copper CORP | Stock-Materials | 0.07% | — | -0.11% | |
| 24 | WU | Western Union Co | Stock-Financials | 0.06% | — | -0.24% | |
| 25 | CE | Celanese CORP | Stock-Materials | 0.06% | — | -0.17% | |
| 26 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.06% | — | +2.88% | |
| 27 | SBNY | Signature Bank | Stock-Financials | 0.06% | — | — | |
| 28 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +358.45% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | -0.01% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -9.23% | |
| 31 | MAT | Mattel INC | Stock-Consumer Disc | 0.06% | — | -0.14% | |
| 32 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | -0.84% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | +105.64% | |
| 34 | INGR | Ingredion INC | Stock-Consumer Staples | 0.06% | — | -0.16% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | +5.68% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -4.47% | |
| 37 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.06% | — | -0.16% | |
| 38 | TFX | Teleflex INC | Stock-Healthcare | 0.06% | — | -0.20% | |
| 39 | ONB | Old National Bancorp | Stock-Financials | 0.06% | — | +3.83% | |
| 40 | LBEUR | L Brands INC | Stock-Other | 0.06% | — | +40.66% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | +1.55% | |
| 42 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | -0.06% | |
| 43 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | -0.07% | |
| 44 | GATX | Gatx CORP | Stock-Industrials | 0.05% | — | +0.19% | |
| 45 | NUANEUR | Nuance Communications INC | Stock-Other | 0.05% | — | — | |
| 46 | HUBB | Hubbell INC | Stock-Industrials | 0.05% | — | -2.48% | |
| 47 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -0.17% | |
| 48 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | -0.40% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | -6.90% | |
| 50 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -0.27% |