CIK: 0001144492
Total reported value
$2.9B
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UHS | Universal Health Services-b | Stock-Healthcare | 0.07% | — | -10.24% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -57.71% | |
| 3 | WU | Western Union Co | Stock-Financials | 0.07% | — | -27.32% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 0.07% | — | -9.54% | |
| 5 | ✓ | Lorillard INC | Stock-Other | 0.07% | — | -24.02% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -75.25% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +4.67% | |
| 8 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | +72.42% | |
| 9 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.07% | — | +21.49% | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.07% | — | -24.94% | |
| 11 | YELP | Yelp INC | Stock-Other | 0.07% | — | +90.23% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | — | |
| 13 | SSYS | Stratasys Ltd. | Stock-Other | 0.07% | — | +64.33% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -34.80% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | -2.86% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.06% | — | -45.28% | |
| 17 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | -9.86% | |
| 18 | BKR | Baker Hughes Company | Stock-Energy | 0.06% | — | -33.22% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | -80.59% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | -45.02% | |
| 21 | TSS | Total System Services INC | Stock-Other | 0.06% | — | — | |
| 22 | WRB | Wr Berkley CORP | Stock-Financials | 0.06% | — | -10.07% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -37.30% | |
| 24 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.06% | — | -20.71% | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 0.06% | — | -3.87% | |
| 26 | NBR | Nabors Industries Ltd. | Stock-Other | 0.06% | — | +3.82% | |
| 27 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | -14.00% | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.06% | — | -30.01% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | +9.91% | |
| 30 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | — | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | -47.65% | |
| 32 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.06% | — | +27.78% | |
| 33 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | -27.09% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -38.08% | |
| 35 | SNDK | Sandisk Corporation | Stock-Tech | 0.06% | — | -9.60% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | -44.03% | |
| 37 | CE | Celanese CORP | Stock-Materials | 0.06% | — | -49.18% | |
| 38 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | -8.39% | |
| 39 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.06% | — | -38.08% | |
| 40 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | — | |
| 41 | OII | Oceaneering Intl INC | Stock-Energy | 0.06% | — | -7.70% | |
| 42 | ✓ | Stock-Other | 0.06% | — | -23.06% | ||
| 43 | ✓ | Tesoro CORP | Stock-Other | 0.06% | — | -12.79% | |
| 44 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | — | |
| 45 | ✓ | Stock-Other | 0.06% | — | -61.24% | ||
| 46 | FTI | TechnipFMC plc | Stock-Energy | 0.06% | — | -20.38% | |
| 47 | FLR | Fluor CORP | Stock-Industrials | 0.06% | — | -22.82% | |
| 48 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -51.08% | |
| 49 | ✓ | Time Warner Cable INC | Stock-Other | 0.06% | — | -54.45% | |
| 50 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | -20.87% |