CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -44.63% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -3.61% | |
| 3 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -0.10% | |
| 4 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +11.21% | |
| 5 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +7.40% | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -3.43% | |
| 7 | QLYS | Qualys INC | Stock-Tech | 0.04% | — | -5.29% | |
| 8 | UHAL | U-haul Holding Co | Stock-Other | 0.04% | — | -15.40% | |
| 9 | EXPO | Exponent INC | Stock-Industrials | 0.04% | — | -8.98% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.04% | — | +250.42% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.04% | — | +72.82% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -3.57% | |
| 13 | BOKF | Bok Financial Corporation | Stock-Other | 0.04% | — | -17.12% | |
| 14 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +65.45% | |
| 15 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -69.87% | |
| 16 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | -15.27% | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.04% | — | +2.39% | |
| 18 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | +14.17% | |
| 19 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | +8.22% | |
| 20 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.04% | — | -7.33% | |
| 21 | RPM | Rpm International INC | Stock-Materials | 0.04% | — | +5.85% | |
| 22 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.04% | — | -24.77% | |
| 23 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.04% | — | -3.56% | |
| 24 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.04% | — | -11.86% | |
| 25 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.04% | — | -4.82% | |
| 26 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.04% | — | -3.73% | |
| 27 | GATX | Gatx CORP | Stock-Industrials | 0.04% | — | -6.71% | |
| 28 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | +27.86% | |
| 29 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | -5.88% | |
| 30 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | +0.79% | |
| 31 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | -17.12% | |
| 32 | UNM | Unum Group | Stock-Financials | 0.04% | — | +8.30% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | -2.63% | |
| 34 | AMN | Amn Healthcare Services INC | Stock-Other | 0.04% | — | -12.82% | |
| 35 | PEB | Pebblebrook Hotel Trust | Stock-Other | 0.04% | — | -11.13% | |
| 36 | DISCAUSD | Discovery INC - A | Stock-Other | 0.04% | — | -22.43% | |
| 37 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -22.19% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.04% | — | -23.31% | |
| 39 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | -4.88% | |
| 40 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.04% | — | +3.50% | |
| 41 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | -21.26% | |
| 42 | WSBC | Wesbanco INC | Stock-Other | 0.04% | — | -3.23% | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.04% | — | -13.99% | |
| 44 | XLF | Ss Financial Select Sector | ETF-Other | 0.04% | — | +203.99% | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.04% | — | -16.90% | |
| 46 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +6.07% | |
| 47 | OSIS | Osi Systems INC | Stock-Tech | 0.04% | — | -5.44% | |
| 48 | IT | Gartner INC | Stock-Tech | 0.04% | — | +3.77% | |
| 49 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | -23.93% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +1.39% |