CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 925 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | — | |
| 2 | MAT | Mattel INC | Stock-Consumer Disc | 0.03% | — | — | |
| 3 | CVX | Chevron CORP | Stock-Energy | 0.03% | — | -91.42% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | — | |
| 5 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -86.62% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | — | |
| 7 | SGENEUR | Seagen INC | Stock-Other | 0.03% | — | +232.83% | |
| 8 | VVX | V2x INC | Stock-Other | 0.03% | — | — | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | -88.36% | |
| 10 | BB | Blackberry LTD | Stock-Other | 0.03% | — | — | |
| 11 | AME | Ametek INC | Stock-Industrials | 0.03% | — | — | |
| 12 | ✓ | Stock-Other | 0.03% | — | — | ||
| 13 | SEIC | Sei Investments Company | Stock-Financials | 0.03% | — | -45.56% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 15 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | — | |
| 17 | LZB | La-z-boy INC | Stock-Other | 0.03% | — | — | |
| 18 | ✓ | Parexel Intl CORP | Stock-Other | 0.03% | — | +96.15% | |
| 19 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | — | |
| 20 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | — | |
| 21 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.03% | — | — | |
| 22 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.03% | — | — | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.03% | — | -45.43% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -93.51% | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | -33.48% | |
| 26 | VALE | Vale S.A. | Stock-Materials | 0.03% | — | -13.62% | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 0.03% | — | — | |
| 28 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | -24.81% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 30 | ATUEUR | Actuant Corp-a | Stock-Other | 0.03% | — | +24.77% | |
| 31 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | — | |
| 32 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | -67.45% | |
| 33 | CAR | Avis Budget Group INC | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | Asgn | Stock-Other | 0.03% | — | — | |
| 35 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.03% | — | -17.03% | |
| 36 | WM | Waste Management, Inc. | Stock-Industrials | 0.03% | — | — | |
| 37 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -74.29% | |
| 38 | ✓ | Stock-Other | 0.03% | — | — | ||
| 39 | OIEUR | Owens-illinois INC | Stock-Other | 0.03% | — | +67.59% | |
| 40 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.03% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.03% | — | +20.91% | |
| 42 | ✓ | Orbitz Worldwide INC | Stock-Other | 0.03% | — | — | |
| 43 | LNWO | Light & Wonder INC | Stock-Other | 0.03% | — | — | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | — | |
| 45 | ✓ | Newfield Expl Co | Stock-Other | 0.03% | — | — | |
| 46 | EVR | Evercore INC - A | Stock-Financials | 0.03% | — | — | |
| 47 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 49 | ✓ | Stock-Other | 0.03% | — | — | ||
| 50 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.03% | — | — |