CIK: 0001167487
Total reported value
$479.8M
Showing top 200 holdings (of 429 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | +1.59% | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 3 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.04% | — | — | |
| 5 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.04% | — | — | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 7 | STL | Sterling Bancorp/de | Stock-Other | 0.04% | — | — | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | — | |
| 9 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | — | |
| 10 | TKC | Turkcell Iletisim Hizmet-adr | Stock-Other | 0.04% | — | — | |
| 11 | CYH | Community Health Systems, Inc. | Stock-Other | 0.04% | — | — | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | — | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 0.04% | — | — | |
| 14 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | — | |
| 15 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.04% | — | — | |
| 16 | NI | Nisource INC | Stock-Utilities | 0.04% | — | — | |
| 17 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | — | |
| 18 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | — | |
| 19 | WSO | Watsco INC | Stock-Industrials | 0.04% | — | — | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | — | |
| 21 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | — | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | — | |
| 23 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 24 | ✓ | Stock-Other | 0.03% | — | — | ||
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 26 | ✓ | Enel Americas S A | Stock-Other | 0.03% | — | — | |
| 27 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | — | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | — | |
| 29 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | — | |
| 31 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | — | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.03% | — | — | |
| 33 | ✓ | Quantum Fintech Acquistin Co | Stock-Other | 0.03% | — | — | |
| 34 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | — | |
| 35 | EVRG | Evergy INC | Stock-Utilities | 0.03% | — | — | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 0.03% | — | — | |
| 37 | AMCR | Amcor plc | Stock-Consumer Disc | 0.03% | — | — | |
| 38 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | — | |
| 39 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | — | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | — | |
| 41 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 42 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 43 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.02% | — | — | |
| 44 | CIG | Cia Energetica De-spon Adr | Stock-Other | 0.02% | — | — | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | — | |
| 46 | CDP | Copt Defense Properties | Stock-Other | 0.02% | — | — | |
| 47 | DEI | Douglas Emmett INC | Stock-Other | 0.02% | — | — | |
| 48 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.02% | — | — | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | — | |
| 50 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | — |