CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | — | |
| 3 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.05% | — | — | |
| 4 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.05% | — | — | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | — | |
| 6 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.04% | — | — | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | — | |
| 8 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | — | |
| 9 | CCOI | Cogent Communications Holdin | Stock-Other | 0.04% | — | — | |
| 10 | ✓ | Elizabeth Arden INC | Stock-Other | 0.04% | — | — | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 12 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.04% | — | — | |
| 13 | HRB | H&r Block INC | Stock-Consumer Disc | 0.04% | — | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | — | |
| 15 | PRIM | Primoris Services CORP | Stock-Industrials | 0.04% | — | — | |
| 16 | WKC | World Kinect CORP | Stock-Other | 0.04% | — | — | |
| 17 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.04% | — | — | |
| 18 | TBI | Trueblue INC | Stock-Other | 0.04% | — | — | |
| 19 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.04% | — | — | |
| 20 | SRE | Sempra | Stock-Utilities | 0.04% | — | — | |
| 21 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | — | |
| 22 | ✓ | Stock-Other | 0.04% | — | — | ||
| 23 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | — | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | — | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 27 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.04% | — | — | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | — | |
| 29 | ✓ | Stock-Other | 0.04% | — | — | ||
| 30 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | — | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | — | |
| 32 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.04% | — | — | |
| 33 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | — | |
| 34 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | — | |
| 35 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | — | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | — | |
| 38 | CITUSD | Cit Group INC | Stock-Other | 0.04% | — | — | |
| 39 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | — | |
| 40 | BCC | Boise Cascade Co | Stock-Materials | 0.04% | — | — | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | — | |
| 42 | CUBE | Cubesmart | Stock-Real Estate | 0.04% | — | — | |
| 43 | ✓ | Lsi Corporation | Stock-Other | 0.04% | — | — | |
| 44 | TREX | Trex Company INC | Stock-Industrials | 0.04% | — | — | |
| 45 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | — | |
| 46 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | — | |
| 47 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.04% | — | — | |
| 48 | CLW | Clearwater Paper CORP | Stock-Other | 0.04% | — | — | |
| 49 | 37M | Mrc Global INC | Stock-Other | 0.04% | — | — | |
| 50 | L | Loews CORP | Stock-Financials | 0.04% | — | — |