CIK: 0001144492
Total reported value
$2.9B
Showing top 102 holdings (of 302 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | — | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | — | |
| 3 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | -74.21% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | — | |
| 5 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | -8.97% | |
| 6 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.07% | — | -5.87% | |
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | 0.07% | — | -24.81% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 0.07% | — | +4.51% | |
| 9 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | -3.27% | |
| 10 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.06% | — | +54.86% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | — | |
| 12 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | -2.70% | |
| 13 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | — | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.06% | — | -3.51% | |
| 15 | YELP | Yelp INC | Stock-Other | 0.06% | — | — | |
| 16 | SEIC | Sei Investments Company | Stock-Financials | 0.06% | — | -5.72% | |
| 17 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | — | |
| 18 | CE | Celanese CORP | Stock-Materials | 0.06% | — | -20.26% | |
| 19 | ✓ | Tesoro CORP | Stock-Other | 0.06% | — | +14.67% | |
| 20 | TSS | Total System Services INC | Stock-Other | 0.06% | — | -12.07% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -22.90% | |
| 23 | FLEX | Flex Ltd. | Stock-Tech | 0.06% | — | -8.38% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.06% | — | +4.87% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +58.44% | |
| 26 | WU | Western Union Co | Stock-Financials | 0.06% | — | -18.48% | |
| 27 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | +26.82% | |
| 28 | VOYA | Voya Financial INC | Stock-Financials | 0.06% | — | +2.31% | |
| 29 | ✓ | Omnicare INC | Stock-Other | 0.06% | — | -1.75% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | — | |
| 31 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -3.39% | |
| 32 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.06% | — | -15.88% | |
| 33 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -24.82% | |
| 34 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.06% | — | -2.14% | |
| 35 | SNDK | Sandisk Corporation | Stock-Tech | 0.05% | — | — | |
| 36 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.05% | — | -1.68% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +105.03% | |
| 38 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.05% | — | -2.04% | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -5.75% | |
| 40 | ✓ | Directv | Stock-Other | 0.05% | — | -71.42% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | — | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | 0.05% | — | — | |
| 43 | ARW | Arrow Electronics INC | Stock-Tech | 0.05% | — | — | |
| 44 | ✓ | Vantiv INC | Stock-Other | 0.05% | — | -3.29% | |
| 45 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | -25.83% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +4.33% | |
| 47 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.05% | — | -18.04% | |
| 48 | PII | Polaris INC | Stock-Consumer Disc | 0.05% | — | — | |
| 49 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.05% | — | — | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | — |