CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKR | Acadia Realty Trust | Stock-Other | 0.04% | — | +41.68% | |
| 2 | NEU | Newmarket CORP | Stock-Materials | 0.04% | — | -2.80% | |
| 3 | ✓ | General Growth Pptys INC New | Stock-Other | 0.04% | — | -25.00% | |
| 4 | ✓ | Snyders-lance INC Com | Stock-Other | 0.04% | — | +35.81% | |
| 5 | CMC | Commercial Metals Co | Stock-Industrials | 0.04% | — | +18.67% | |
| 6 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.04% | — | -49.27% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +14.57% | |
| 8 | CATY | Cathay General Bancorp | Stock-Other | 0.04% | — | +49.24% | |
| 9 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.03% | — | -21.48% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +17.29% | |
| 11 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | +7.56% | |
| 12 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.03% | — | +1.73% | |
| 13 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.03% | — | -21.99% | |
| 14 | AXE3EUR | Anixter International INC | Stock-Other | 0.03% | — | +44.55% | |
| 15 | SIGI | Selective Insurance Group | Stock-Financials | 0.03% | — | +73.84% | |
| 16 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.03% | — | +32.83% | |
| 17 | ONB | Old National Bancorp | Stock-Financials | 0.03% | — | +49.54% | |
| 18 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.03% | — | +39.73% | |
| 19 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | -1.94% | |
| 20 | WKC | World Kinect CORP | Stock-Other | 0.03% | — | +38.53% | |
| 21 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -7.22% | |
| 22 | ✓ | Cst Brands INC | Stock-Other | 0.03% | — | +49.01% | |
| 23 | CRH | CRH plc | Stock-Materials | 0.03% | — | — | |
| 24 | MLI | Mueller Industries INC | Stock-Industrials | 0.03% | — | +45.64% | |
| 25 | ✓ | Parexel Intl CORP | Stock-Other | 0.03% | — | +18.49% | |
| 26 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.03% | — | +67.47% | |
| 27 | KEX | Kirby CORP | Stock-Industrials | 0.03% | — | +48.85% | |
| 28 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +22.41% | |
| 29 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.03% | — | +93.93% | |
| 30 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -25.00% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +8.01% | |
| 32 | CDNS | Cadence Design Systems, Inc. | Stock-Tech | 0.03% | — | +48.47% | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | -1.60% | |
| 34 | EP-PC | El Paso Energy Capital Trust I PFD CV TR SECS | Stock-Other | 0.03% | — | +26.92% | |
| 35 | CMA | Comerica INC | Stock-Other | 0.03% | — | +65.30% | |
| 36 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | +4.04% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +27.11% | |
| 38 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.03% | — | +71.74% | |
| 39 | ✓ | Clarcor INC | Stock-Other | 0.03% | — | +2.70% | |
| 40 | AES | Aes CORP | Stock-Utilities | 0.03% | — | -16.39% | |
| 41 | MDCOUSD | Medicines Company | Stock-Other | 0.03% | — | +36.17% | |
| 42 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -9.09% | |
| 43 | ✓ | Shire PLC | Stock-Other | 0.03% | — | — | |
| 44 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -18.36% | |
| 45 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.03% | — | +43.83% | |
| 46 | ✓ | Stock-Other | 0.03% | — | +5.97% | ||
| 47 | SYNA | Synaptics INC | Stock-Other | 0.03% | — | +25.46% | |
| 48 | POST | Post Holdings INC | Stock-Consumer Staples | 0.03% | — | +2.36% | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +8.43% | |
| 50 | SJIEUR | South Jersey Industries | Stock-Other | 0.03% | — | -14.27% |