CIK: 0001103882
Total reported value
$509.7M
Showing top 200 holdings (of 1002 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | +295.63% | |
| 2 | ACM | Aecom | Stock-Industrials | 0.03% | — | — | |
| 3 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.03% | — | +55.38% | |
| 4 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | -85.17% | |
| 5 | BCE | Bce INC | Stock-Comm Services | 0.03% | — | — | |
| 6 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -9.19% | |
| 7 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +191.67% | |
| 8 | VNEUSD | Veoneer INC | Stock-Other | 0.03% | — | +362.96% | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 0.03% | — | +177.36% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -73.25% | |
| 11 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | -39.58% | |
| 12 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.03% | — | — | |
| 13 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.03% | — | -56.92% | |
| 14 | ASB | Associated Banc-corp | Stock-Financials | 0.03% | — | +367.30% | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -54.20% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.03% | — | -97.79% | |
| 17 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.03% | — | -81.02% | |
| 18 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | +383.49% | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | — | |
| 20 | FNSR | Finisar Corporation | Stock-Other | 0.02% | — | — | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -88.70% | |
| 22 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.02% | — | -18.01% | |
| 23 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.02% | — | -28.52% | |
| 24 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +203.76% | |
| 25 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.02% | — | +18.98% | |
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.02% | — | -88.91% | |
| 27 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | — | |
| 28 | CLH | Clean Harbors INC | Stock-Industrials | 0.02% | — | — | |
| 29 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | -41.73% | |
| 30 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +5.06% | |
| 31 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | — | |
| 32 | ✓ | Stock-Other | 0.02% | — | +560.87% | ||
| 33 | DISH | Dish Network Corp-a | Stock-Other | 0.02% | — | -44.39% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 35 | THRM | Gentherm INC | Stock-Other | 0.02% | — | +240.42% | |
| 36 | ✓ | Orbotech LTD | Stock-Other | 0.02% | — | +6.84% | |
| 37 | WP | Worldpay Inc-class A | Stock-Other | 0.02% | — | +311.48% | |
| 38 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -79.29% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.02% | — | -22.22% | |
| 40 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | — | |
| 41 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 42 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | -11.78% | ||
| 44 | CWT | California Water Service Grp | Stock-Utilities | 0.02% | — | +50.27% | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.02% | — | — | |
| 46 | DRQEUR | Dril-quip INC | Stock-Other | 0.02% | — | +129.15% | |
| 47 | XOGEUR | Extraction Oil & Gas INC | Stock-Other | 0.02% | — | +16.01% | |
| 48 | ABCB | Ameris Bancorp | Stock-Financials | 0.02% | — | — | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.02% | — | -96.14% | |
| 50 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -62.47% |