CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1454 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.03% | — | -5.64% | ||
| 2 | ✓ | Cbs CORP New | Stock-Other | 0.03% | — | +17.94% | |
| 3 | FAF | First American Financial | Stock-Financials | 0.03% | — | +9.50% | |
| 4 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | -1.29% | |
| 5 | CBT | Cabot CORP | Stock-Materials | 0.03% | — | +31.38% | |
| 6 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.03% | — | +18.72% | |
| 7 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.03% | — | -9.68% | |
| 8 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | 0.03% | — | -9.62% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +3.30% | |
| 10 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.03% | — | +2.65% | |
| 11 | ✓ | Ggp INC | Stock-Other | 0.03% | — | -24.08% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | -0.03% | — | |
| 13 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.03% | — | -0.70% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | -1.51% | |
| 15 | BRO | Brown & Brown INC | Stock-Financials | 0.03% | — | +2.69% | |
| 16 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.03% | — | -11.04% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | +6.65% | |
| 18 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | +25.25% | |
| 19 | ✓ | Ultimate Software Group INC | Stock-Other | 0.03% | — | -5.66% | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | 0.03% | — | +26.94% | |
| 21 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | -25.14% | |
| 22 | NGVT | Ingevity CORP | Stock-Other | 0.03% | — | +38.85% | |
| 23 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | +4.07% | |
| 24 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | -5.43% | |
| 25 | MUR | Murphy Oil CORP | Stock-Energy | 0.03% | — | -3.81% | |
| 26 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.03% | — | -2.41% | |
| 27 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.03% | — | +9.72% | |
| 28 | HES | Hess CORP | Stock-Other | 0.03% | — | +3.54% | |
| 29 | MMS | Maximus INC | Stock-Industrials | 0.03% | — | +5.07% | |
| 30 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.03% | — | -4.20% | |
| 31 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | +0.82% | |
| 32 | PRI | Primerica INC | Stock-Financials | 0.03% | — | +5.60% | |
| 33 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.03% | — | -7.23% | |
| 34 | ACM | Aecom | Stock-Industrials | 0.03% | — | +7.72% | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +29.08% | |
| 36 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | -8.81% | |
| 37 | AOCA | Aluminum CORP Of China-adr | Stock-Other | 0.03% | — | +62.14% | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | 0.03% | — | +110.29% | |
| 39 | KNX | Knight-swift Transportation | Stock-Industrials | 0.03% | — | -0.58% | |
| 40 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | -2.52% | |
| 41 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.03% | — | +16.82% | |
| 42 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.03% | — | -22.04% | |
| 43 | WEX | Wex INC | Stock-Tech | 0.03% | — | +2.85% | |
| 44 | ✓ | Mb Financial INC | Stock-Other | 0.03% | — | +20.98% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -19.26% | |
| 46 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | +5.98% | |
| 47 | DAN | Dana INC | Stock-Other | 0.03% | — | +7.63% | |
| 48 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +11.02% | |
| 49 | FNB | Fnb CORP | Stock-Financials | 0.03% | — | +22.62% | |
| 50 | TRN | Trinity Industries INC | Stock-Other | 0.03% | — | +7.70% |