CIK: 0001374170
Total reported value
—
Showing top 200 holdings (of 2230 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | +4.62% | |
| 2 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -2.73% | |
| 3 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | +3.43% | |
| 4 | ROK | Rockwell Automation INC | Stock-Industrials | 0.04% | — | +14.72% | |
| 5 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +3.54% | |
| 6 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | +3.19% | |
| 7 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +2.37% | |
| 8 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | — | |
| 9 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | — | |
| 10 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +8.91% | |
| 11 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.04% | — | — | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +3.34% | |
| 13 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | +4.30% | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | — | |
| 15 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +2.95% | |
| 16 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -9.76% | |
| 17 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | -10.32% | |
| 18 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -2.99% | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | -5.10% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | +1.36% | |
| 21 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -9.84% | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | -5.84% | |
| 23 | CITUSD | Cit Group INC | Stock-Other | 0.04% | — | +3.70% | |
| 24 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | -5.91% | |
| 25 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | -3.36% | |
| 26 | TSS | Total System Services INC | Stock-Other | 0.04% | — | +2.42% | |
| 27 | JAHEUR | Jarden CORP | Stock-Other | 0.04% | — | +6.49% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +2.83% | |
| 29 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +5.36% | |
| 30 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -2.36% | |
| 31 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -1.04% | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | -2.22% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +6.32% | |
| 34 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +2.75% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | +12.39% | |
| 36 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.04% | — | -1.16% | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.04% | — | +110.41% | |
| 38 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -5.47% | |
| 39 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +7.96% | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | -8.37% | |
| 41 | ESRT | Empire State Realty Trust-a | Stock-Other | 0.04% | — | -6.17% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | +7.29% | |
| 43 | FSLR | First Solar INC | Stock-Tech | 0.04% | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +4.69% | |
| 45 | CDK | Cdk Global INC | Stock-Other | 0.04% | — | +0.04% | |
| 46 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | -0.47% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +4.13% | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | CE | Celanese CORP | Stock-Materials | 0.04% | — | -13.48% | |
| 50 | ✓ | Partnerre LTD | Stock-Other | 0.04% | — | +0.65% |