CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | Stock-Financials | 0.07% | — | +19.88% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | +71.58% | |
| 3 | ✓ | Airgas INC | Stock-Other | 0.07% | — | -68.62% | |
| 4 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | +135.61% | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | +314.25% | |
| 6 | USB | US Bancorp | Stock-Financials | 0.07% | — | — | |
| 7 | GEF | Greif Inc-cl A | Stock-Other | 0.07% | — | — | |
| 8 | ✓ | Media General INC | Stock-Other | 0.07% | — | — | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | +4.47% | |
| 10 | ✓ | Stock-Other | 0.07% | — | +205.11% | ||
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | +41.77% | |
| 12 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | +47.63% | |
| 13 | TKR | Timken Co | Stock-Industrials | 0.07% | — | +227.78% | |
| 14 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.07% | — | +57.21% | |
| 15 | LNC | Lincoln National CORP | Stock-Financials | 0.07% | — | +265.69% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 0.07% | -0.76% | — | |
| 17 | HLF | Herbalife Ltd. | Stock-Other | 0.07% | — | — | |
| 18 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | +70.20% | |
| 19 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | +790.60% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | +43.13% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | +5.18% | |
| 22 | DOW | Dow Chem Co | Stock-Materials | 0.07% | — | -0.91% | |
| 23 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | — | |
| 24 | ✓ | Sprint CORP | Stock-Other | 0.07% | — | +896.76% | |
| 25 | ✓ | Stock-Other | 0.07% | — | +66.06% | ||
| 26 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -40.12% | |
| 27 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | +30.66% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | 0.06% | — | +10.34% | |
| 29 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +14.32% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | +373.42% | |
| 31 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.06% | — | +42.18% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.06% | — | -47.29% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -71.36% | |
| 34 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | +161.02% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -7.27% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -52.05% | |
| 37 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | -7.85% | |
| 38 | INGR | Ingredion INC | Stock-Consumer Staples | 0.06% | — | — | |
| 39 | ✓ | Cree INC | Stock-Other | 0.06% | — | +330.09% | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | +1913.11% | |
| 41 | CE | Celanese CORP | Stock-Materials | 0.06% | — | +102.78% | |
| 42 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.06% | — | +78.99% | |
| 43 | MGLNUSD | Magellan Health INC | Stock-Other | 0.06% | — | +29.15% | |
| 44 | ENOV | Enovis Corporation | Stock-Other | 0.06% | — | +1233.15% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | +186.46% | |
| 46 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | +483.93% | |
| 47 | NOMD | Nomad Foods Limited | Stock-Other | 0.06% | — | — | |
| 48 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | +739.67% | |
| 49 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.06% | — | +27.29% | |
| 50 | SFR 4.5 10-15-17 | Starwood Waypoint Homes | Stock-Other | 0.06% | — | — |