CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | 0.08% | — | +0.17% | |
| 2 | ASH | Ashland INC | Stock-Materials | 0.07% | — | -0.03% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | -34.88% | |
| 4 | TIFEUR | Tiffany & Co | Stock-Other | 0.07% | — | -0.17% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.07% | — | -0.13% | |
| 6 | OKE | Oneok INC | Stock-Energy | 0.07% | — | -38.62% | |
| 7 | STLD | Steel Dynamics INC | Stock-Materials | 0.07% | — | -0.04% | |
| 8 | PNR | Pentair plc | Stock-Industrials | 0.07% | — | -0.23% | |
| 9 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.07% | — | +0.04% | |
| 10 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | -29.17% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -16.84% | |
| 12 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | +0.23% | |
| 13 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.07% | — | +0.08% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | -20.67% | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | -1.12% | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | +392.60% | |
| 17 | NNN | Nnn Reit INC | Stock-Real Estate | 0.07% | — | -0.08% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | -0.00% | |
| 19 | LII | Lennox International INC | Stock-Industrials | 0.07% | — | +0.00% | |
| 20 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.07% | — | -0.19% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | -19.70% | |
| 22 | TKR | Timken Co | Stock-Industrials | 0.06% | — | +0.07% | |
| 23 | POST | Post Holdings INC | Stock-Consumer Staples | 0.06% | — | +0.03% | |
| 24 | UNM | Unum Group | Stock-Financials | 0.06% | — | +0.36% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.06% | — | -0.72% | |
| 26 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.06% | — | -38.09% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -1.39% | |
| 28 | DEI | Douglas Emmett INC | Stock-Other | 0.06% | — | +0.16% | |
| 29 | AFG | American Financial Group INC | Stock-Financials | 0.06% | — | -0.18% | |
| 30 | MAN | Manpowergroup INC | Stock-Industrials | 0.06% | — | +0.04% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | -35.29% | |
| 32 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | — | -0.10% | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.06% | — | +1.13% | |
| 34 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | -7.15% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | +0.13% | |
| 36 | EPAM | Epam Systems INC | Stock-Tech | 0.06% | — | +0.15% | |
| 37 | CTB | Cooper Tire & Rubber | Stock-Other | 0.06% | — | -0.06% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.06% | — | +0.04% | |
| 39 | PTC | Ptc INC | Stock-Tech | 0.06% | — | +0.08% | |
| 40 | PODD | Insulet CORP | Stock-Healthcare | 0.06% | — | +755.79% | |
| 41 | NUANEUR | Nuance Communications INC | Stock-Other | 0.06% | — | -0.22% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | -0.78% | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | +1.31% | |
| 44 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.05% | — | +0.09% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -0.72% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -23.99% | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | +0.04% | |
| 48 | VVV | Valvoline INC | Stock-Consumer Disc | 0.05% | — | +0.18% | |
| 49 | ASB | Associated Banc-corp | Stock-Financials | 0.05% | — | — | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -0.69% |