CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | +0.09% | — | |
| 2 | LDOS | Leidos Holdings INC | Stock-Tech | 0.07% | — | -25.92% | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | -0.92% | |
| 4 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | -0.18% | |
| 5 | NNN | Nnn Reit INC | Stock-Real Estate | 0.07% | — | -0.26% | |
| 6 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.07% | — | -0.04% | |
| 7 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.07% | — | -0.10% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | -0.67% | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 0.07% | — | -0.24% | |
| 10 | VVV | Valvoline INC | Stock-Consumer Disc | 0.07% | — | — | |
| 11 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.07% | — | -0.14% | |
| 12 | DEI | Douglas Emmett INC | Stock-Other | 0.07% | — | -0.17% | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | 0.07% | — | -0.15% | |
| 14 | OLN | Olin CORP | Stock-Materials | 0.07% | — | -23.81% | |
| 15 | NUANEUR | Nuance Communications INC | Stock-Other | 0.07% | — | — | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | -13.04% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | -0.14% | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | — | |
| 19 | POST | Post Holdings INC | Stock-Consumer Staples | 0.06% | — | -0.73% | |
| 20 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | -0.22% | |
| 21 | PTC | Ptc INC | Stock-Tech | 0.06% | — | +1.01% | |
| 22 | TKR | Timken Co | Stock-Industrials | 0.06% | — | -0.12% | |
| 23 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | — | -0.07% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.06% | — | -0.33% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | -0.95% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -0.86% | |
| 27 | NWS | News CORP - Class B | Stock-Comm Services | 0.06% | — | — | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | -0.36% | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | -36.05% | |
| 30 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -0.19% | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | -0.12% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | — | |
| 33 | ASB | Associated Banc-corp | Stock-Financials | 0.06% | — | -0.18% | |
| 34 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | +1.15% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -0.50% | |
| 36 | CME | Cme Group INC | Stock-Financials | 0.05% | — | -0.35% | |
| 37 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | +0.25% | |
| 38 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | -0.31% | |
| 39 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | -0.05% | |
| 40 | WOR | Worthington Enterprises INC | Stock-Other | 0.05% | — | — | |
| 41 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | -0.28% | |
| 42 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | — | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | +0.16% | -0.18% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | -0.31% | |
| 45 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | -1.07% | |
| 46 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.05% | — | -5.03% | |
| 47 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -5.59% | |
| 48 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | VTRS | Viatris INC | Stock-Healthcare | 0.05% | — | -37.57% | |
| 50 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.05% | — | -0.39% |