CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2148 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -17.32% | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | +2.52% | |
| 3 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +7.07% | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 5 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +5.01% | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -3.89% | |
| 7 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | +1.92% | |
| 8 | MBLY | Mobileye Global Inc. | Stock-Other | 0.04% | — | +190.39% | |
| 9 | OKE | Oneok INC | Stock-Energy | 0.04% | — | — | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | +3.27% | |
| 11 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.04% | — | +4.93% | |
| 12 | ✓ | Encana CORP | Stock-Other | 0.04% | — | +17.38% | |
| 13 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | +14.54% | |
| 14 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +6.09% | |
| 15 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | — | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +1.02% | |
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 18 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +15.83% | |
| 19 | CLB | Core Laboratories Inc. | Stock-Other | 0.04% | — | +98.40% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -1.83% | EXIT | |
| 21 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | — | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -1.97% | |
| 23 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | -0.60% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | -5.46% | |
| 25 | LOGI | Logitech International S.A. | Stock-Tech | 0.04% | — | -4.79% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -9.91% | |
| 27 | DELL | Dell Technologies Inc. | Stock-Tech | 0.04% | — | — | |
| 28 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +0.44% | |
| 29 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -9.20% | |
| 30 | BG | Bunge Global SA | Stock-Consumer Staples | 0.04% | — | +4.97% | |
| 31 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -2.12% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +4.84% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -9.06% | |
| 34 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.04% | — | +11.89% | |
| 35 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | -3.29% | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | +56.04% | |
| 37 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | +7.41% | |
| 38 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | +3.84% | |
| 39 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -1.00% | |
| 40 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | -2.82% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | +22.61% | |
| 42 | CMPR | Cimpress plc | Stock-Other | 0.04% | — | +107.31% | |
| 43 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -0.65% | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.04% | — | -0.59% | |
| 45 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | — | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | +6.96% | |
| 47 | ARCPEUR | Vereit INC | Stock-Other | 0.04% | — | +14.36% | |
| 48 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | +7.60% | |
| 49 | ✓ | Stock-Other | 0.04% | — | -10.69% | ||
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | +5.94% |