CIK: 0001162170
Total reported value
$10.4B
Showing top 121 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AES | Aes CORP | Stock-Utilities | — | — | -1.50% | |
| 2 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | +3.62% | |
| 3 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | -11.29% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -3.44% | |
| 5 | EQR | Equity Residential | Stock-Real Estate | — | — | +0.51% | |
| 6 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | +11.27% | |
| 7 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -0.04% | |
| 8 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | +12.74% | |
| 9 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | -0.26% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | +4.18% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | — | — | -0.39% | |
| 12 | RHI | Robert Half INC | Stock-Industrials | — | — | +4.40% | |
| 13 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | +20.17% | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | — | |
| 15 | JBL | Jabil INC | Stock-Tech | — | — | +3.06% | |
| 16 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | -1.05% | |
| 17 | EXR | Extra Space Storage INC | Stock-Real Estate | — | — | +7.61% | |
| 18 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | +4.81% | |
| 20 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | +0.26% | |
| 21 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | -0.41% | |
| 22 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 23 | BERYEUR | Berry Global Group INC | Stock-Other | — | — | +0.19% | |
| 24 | VSAT | Viasat INC | Stock-Tech | — | — | +2.10% | |
| 25 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | — | |
| 26 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 27 | VST | Vistra CORP | Stock-Utilities | — | — | -0.47% | |
| 28 | GSK | GSK plc ADRhedged | Stock-Healthcare | — | — | -23.86% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -8.67% | |
| 30 | JOBSUSD | 51job Inc-adr | Stock-Other | — | — | +0.69% | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -0.52% | |
| 32 | NRG | Nrg Energy INC | Stock-Utilities | — | — | +4.83% | |
| 33 | REG | Regency Centers CORP | Stock-Real Estate | — | — | +7.38% | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | — | — | +11.79% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | — | +0.03% | — | |
| 36 | DFAT | Dimensional US Target Value | ETF-Other | — | — | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +19.17% | |
| 38 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | -0.84% | |
| 39 | PKG | Packaging CORP Of America | Stock-Consumer Disc | — | — | -8.76% | |
| 40 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | — | — | +0.95% | |
| 41 | R | Ryder System INC | Stock-Industrials | — | — | +2.13% | |
| 42 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | -0.52% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | +2.63% | |
| 44 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | — | |
| 45 | ASB | Associated Banc-corp | Stock-Financials | — | — | +3.54% | |
| 46 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | -2.55% | |
| 47 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | — | — | — | |
| 48 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | +5.64% | |
| 49 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 50 | TWLO | Twilio INC - A | Stock-Tech | — | — | +42.40% |