CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2188 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +3.02% | |
| 2 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | +482.44% | |
| 3 | AME | Ametek INC | Stock-Industrials | 0.04% | — | — | |
| 4 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | -13.20% | |
| 5 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +61.09% | |
| 6 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | +10.24% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +4.16% | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | -14.31% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.04% | — | -9.19% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | +8.62% | |
| 11 | MFC | Manulife Financial CORP | Stock-Financials | 0.04% | — | +74.70% | |
| 12 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +488.84% | |
| 13 | AYI | Acuity INC | Stock-Industrials | 0.04% | — | -29.86% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -1.44% | |
| 15 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | -0.60% | |
| 16 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +10.93% | |
| 17 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | +29.21% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -11.71% | |
| 19 | ✓ | Stock-Other | 0.04% | — | -0.07% | ||
| 20 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | -11.38% | |
| 21 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +6.09% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 23 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | — | |
| 24 | HO1 | Hologic INC | Stock-Other | 0.04% | — | -4.71% | |
| 25 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +132.65% | |
| 26 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +6.77% | |
| 27 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | +16.01% | |
| 28 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | -5.95% | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -7.60% | |
| 30 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | — | |
| 31 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | +15.17% | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | +0.62% | |
| 33 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +4.84% | |
| 34 | KEY | Keycorp | Stock-Financials | 0.04% | — | — | |
| 35 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | +1.04% | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | -8.19% | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +68.52% | |
| 38 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.04% | — | +8.82% | |
| 39 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | — | |
| 40 | TSS | Total System Services INC | Stock-Other | 0.04% | — | — | |
| 41 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | -16.87% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +6.01% | |
| 43 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +21.48% | |
| 44 | ALV | Autoliv INC | Stock-Consumer Disc | 0.04% | — | -5.78% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -14.48% | |
| 46 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -29.02% | |
| 47 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.04% | — | -5.61% | |
| 48 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | +14.29% | |
| 49 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | -9.12% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +1.41% |