CIK: 0001035350
Total reported value
$2.8B
Showing top 200 holdings (of 991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | +0.99% | |
| 2 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | -1.79% | |
| 3 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +3.74% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.04% | — | — | |
| 5 | ✓ | Nielsen NV | Stock-Other | 0.04% | — | +0.84% | |
| 6 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.04% | — | +1.40% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | — | |
| 8 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | +3.77% | |
| 9 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +3.75% | |
| 10 | PFG | Principal Financial Group | Stock-Financials | 0.04% | — | +3.20% | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | +2.04% | |
| 12 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -2.38% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | +3.53% | |
| 14 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | +1.47% | |
| 15 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +2.99% | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.04% | — | +1.85% | |
| 17 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | +0.51% | |
| 18 | CLDT | Chatham Lodging Trust | Stock-Other | 0.04% | — | — | |
| 19 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | +1.95% | |
| 20 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +2.24% | |
| 21 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | +2.45% | |
| 22 | SNDK | Sandisk Corporation | Stock-Tech | 0.04% | — | -0.41% | |
| 23 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.04% | — | -6.38% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | +1.70% | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.04% | — | +3.70% | |
| 26 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +168.22% | |
| 27 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.04% | — | +0.22% | |
| 28 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | +1.73% | |
| 29 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +2.49% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | — | |
| 31 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | +1.47% | |
| 32 | ✓ | Stock-Other | 0.04% | — | +0.88% | ||
| 33 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.04% | — | +1.29% | |
| 34 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | +4.24% | |
| 35 | ✓ | Altera CORP | Stock-Other | 0.03% | — | +1.06% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | +107.18% | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.03% | — | +0.99% | |
| 38 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.03% | — | — | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.03% | — | +0.50% | |
| 40 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | +4.40% | |
| 41 | BCRUSD | Cr Bard INC | Stock-Other | 0.03% | — | +2.92% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.03% | — | -7.69% | |
| 43 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | +22.12% | |
| 44 | EQT | Eqt CORP | Stock-Energy | 0.03% | — | +3.68% | |
| 45 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +0.56% | |
| 46 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.03% | — | +18.11% | |
| 47 | ASH | Ashland Inc. | Stock-Materials | 0.03% | — | +1.79% | |
| 48 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.03% | — | — | |
| 49 | HO1 | Hologic INC | Stock-Other | 0.03% | — | +2.42% | |
| 50 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +3.00% |