CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | +12.31% | |
| 2 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +47.35% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | +12.21% | |
| 4 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -2.24% | |
| 5 | ✓ | Stock-Other | 0.04% | — | -17.11% | ||
| 6 | HO1 | Hologic INC | Stock-Other | 0.04% | — | +20.91% | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -13.16% | |
| 8 | ✓ | Stock-Other | 0.04% | — | — | ||
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -1.83% | EXIT | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | -2.67% | |
| 11 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | +7.72% | |
| 12 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | -0.08% | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +1.49% | |
| 14 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -0.82% | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | -4.29% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | -25.53% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.04% | — | -13.04% | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | -3.10% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -1.50% | |
| 20 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -0.22% | |
| 21 | LBEUR | L Brands INC | Stock-Other | 0.04% | — | +17.21% | |
| 22 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | -9.60% | |
| 23 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.04% | — | +0.49% | |
| 24 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +14.68% | |
| 25 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | +0.46% | |
| 26 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -2.57% | |
| 27 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -12.22% | |
| 28 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -8.44% | |
| 29 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +9.47% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +3.61% | |
| 31 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | -6.51% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +2.78% | |
| 33 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +4.70% | |
| 34 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -9.20% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +6.96% | |
| 36 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | -8.34% | |
| 37 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +1.42% | |
| 38 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | +0.11% | |
| 39 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -22.87% | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +15.46% | |
| 41 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -17.62% | |
| 42 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | -27.50% | |
| 43 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | +29.41% | |
| 44 | ✓ | Stock-Other | 0.04% | — | +1.37% | ||
| 45 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | -2.11% | |
| 46 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | -10.24% | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | +15.50% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | +11.41% | |
| 49 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | -1.01% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | -9.85% |