CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | +28.50% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | +9.74% | |
| 3 | LII | Lennox International INC | Stock-Industrials | 0.07% | — | +0.60% | |
| 4 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.07% | — | +4442.41% | |
| 5 | WOR | Worthington Enterprises INC | Stock-Other | 0.07% | — | +54.77% | |
| 6 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.07% | — | +104.99% | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | +0.30% | |
| 8 | HP | Helmerich & Payne | Stock-Energy | 0.06% | — | +61.94% | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 0.06% | +0.16% | +132.54% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | -18.57% | |
| 11 | DEI | Douglas Emmett INC | Stock-Other | 0.06% | — | -0.34% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.06% | — | +13.94% | |
| 13 | ASB | Associated Banc-corp | Stock-Financials | 0.06% | — | -0.52% | |
| 14 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | -0.15% | |
| 15 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.06% | — | -0.14% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | -0.64% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | +3.40% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -14.38% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -0.47% | |
| 20 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.06% | — | -1.76% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.06% | — | +0.26% | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -0.81% | |
| 23 | NUANEUR | Nuance Communications INC | Stock-Other | 0.05% | — | -11.41% | |
| 24 | CME | Cme Group INC | Stock-Financials | 0.05% | — | -0.99% | |
| 25 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.05% | — | +0.30% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -0.42% | |
| 27 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | +0.84% | |
| 28 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | +2.19% | |
| 29 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.05% | — | +0.44% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -0.72% | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 0.05% | — | +0.64% | |
| 32 | TKR | Timken Co | Stock-Industrials | 0.05% | — | -0.20% | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +1.46% | |
| 34 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +2.13% | |
| 35 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | -0.19% | |
| 36 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | -35.96% | |
| 37 | SCI | Service CORP International | Stock-Consumer Disc | 0.05% | — | -0.17% | |
| 38 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +170.14% | |
| 39 | ACN | Accenture plc | Stock-Tech | 0.05% | — | +8.17% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.05% | — | -78.18% | |
| 41 | BKIEUR | Black Knight INC | Stock-Other | 0.05% | — | +100.75% | |
| 42 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.04% | — | +261.15% | |
| 43 | NGVT | Ingevity CORP | Stock-Other | 0.04% | — | +102.90% | |
| 44 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.04% | — | +46.10% | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | -18.81% | |
| 46 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | +132.52% | |
| 47 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.04% | — | -0.19% | |
| 48 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.04% | — | +0.53% | |
| 49 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +1.90% | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | +2.13% |