CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | Stock-Other | 0.07% | — | -0.10% | |
| 2 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.07% | — | +0.12% | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | -0.07% | |
| 4 | NNN | Nnn Reit INC | Stock-Real Estate | 0.07% | — | -0.26% | |
| 5 | LII | Lennox International INC | Stock-Industrials | 0.07% | — | -0.10% | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | -0.09% | |
| 7 | POST | Post Holdings INC | Stock-Consumer Staples | 0.07% | — | -0.25% | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 0.07% | — | -0.09% | |
| 9 | FDS | Factset Research Systems INC | Stock-Financials | 0.06% | — | -0.08% | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | 0.06% | — | +0.03% | |
| 11 | BRO | Brown & Brown INC | Stock-Financials | 0.06% | — | +0.84% | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.06% | — | +1.04% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | +1.16% | |
| 14 | ASB | Associated Banc-corp | Stock-Financials | 0.06% | — | +0.89% | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | — | -0.13% | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.06% | — | -0.47% | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | +0.40% | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -0.20% | |
| 19 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -4.54% | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 0.06% | — | -13.54% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | -0.39% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | -0.20% | |
| 23 | NWS | News CORP - Class B | Stock-Comm Services | 0.06% | — | -0.10% | |
| 24 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | -0.34% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +0.10% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.05% | +0.16% | +1.85% | |
| 27 | PTC | Ptc INC | Stock-Tech | 0.05% | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.05% | — | -0.98% | |
| 29 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -0.63% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -6.52% | |
| 31 | TKR | Timken Co | Stock-Industrials | 0.05% | — | -0.07% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +1.55% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.05% | — | -0.72% | |
| 34 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | -0.29% | |
| 35 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | -0.33% | |
| 36 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | -0.13% | |
| 37 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.05% | — | -0.13% | |
| 38 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | — | |
| 39 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | -0.14% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | -0.16% | |
| 41 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | -0.11% | |
| 42 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | -32.38% | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | — | |
| 44 | WOR | Worthington Enterprises INC | Stock-Other | 0.05% | — | -0.14% | |
| 45 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | -0.22% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -55.11% | |
| 47 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.04% | — | -34.80% | |
| 48 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | +1.46% | |
| 49 | SCI | Service CORP International | Stock-Consumer Disc | 0.04% | — | -0.19% | |
| 50 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -0.96% |