CIK: 0001374170
Total reported value
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Showing top 200 holdings (of 2134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | -3.40% | |
| 2 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | -0.82% | |
| 3 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | +4.59% | |
| 4 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -14.29% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | — | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | +12.20% | |
| 7 | IMO | Imperial Oil LTD | Stock-Energy | 0.04% | — | — | |
| 8 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +8.85% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | — | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | — | |
| 11 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.04% | — | — | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +6.50% | |
| 13 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | — | |
| 14 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | -0.70% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | +91.35% | |
| 16 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.04% | — | +1.64% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +6.05% | |
| 18 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -5.15% | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | +12.15% | |
| 22 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +5.74% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | -0.85% | |
| 24 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | — | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -10.29% | |
| 26 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.04% | — | — | |
| 27 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +18.33% | |
| 28 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.04% | — | -51.68% | |
| 29 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | — | |
| 30 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | — | |
| 31 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | -1.14% | |
| 32 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +51.50% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +1.30% | |
| 34 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | — | |
| 35 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +0.80% | |
| 36 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +10.37% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +8.89% | |
| 38 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | -2.64% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | +9.16% | |
| 40 | IVZ | Invesco Ltd. | Stock-Financials | 0.04% | — | -3.76% | |
| 41 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | — | |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | — | |
| 43 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | +7.60% | |
| 44 | XYZ | Block INC | Stock-Financials | 0.04% | — | — | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | — | |
| 46 | QRVO | Qorvo INC | Stock-Tech | 0.04% | — | +5.63% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +3.14% | |
| 48 | XPO | Xpo INC | Stock-Industrials | 0.04% | — | -0.98% | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -7.56% | |
| 50 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -1.79% |