CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2025 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERFGBP | Enerplus CORP | Stock-Other | 0.06% | — | — | |
| 2 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.06% | — | — | |
| 3 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.06% | — | +41.35% | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | +5977.59% | |
| 5 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.06% | — | +802.78% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -56.63% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | -37.94% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | -32.03% | |
| 9 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.06% | — | +148.46% | |
| 10 | ✓ | Airgas INC | Stock-Other | 0.06% | — | — | |
| 11 | ✓ | Healthcare Trust Of America | Stock-Other | 0.06% | — | — | |
| 12 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.06% | — | -66.85% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 0.06% | — | -5.33% | |
| 14 | ✓ | Basic Energy Services INC | Stock-Other | 0.06% | — | -32.76% | |
| 15 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.06% | — | +137.56% | |
| 16 | MODV | ModivCare Inc. | Stock-Other | 0.06% | — | — | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | — | |
| 18 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.06% | — | -7.38% | |
| 19 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.05% | — | -10.61% | |
| 20 | ✓ | Amer Rlty Cap Healthcar Tr I | Stock-Other | 0.05% | — | — | |
| 21 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.05% | — | -44.85% | |
| 22 | ✓ | Newcastle Invt CORP Com | Stock-Other | 0.05% | — | +41.78% | |
| 23 | TG7 | Triumph Group INC | Stock-Other | 0.05% | — | +139.18% | |
| 24 | ✓ | Conversant Inc | Stock-Other | 0.05% | — | -5.82% | |
| 25 | EVTC | Evertec INC | Stock-Other | 0.05% | — | +3545.19% | |
| 26 | SM | Sm Energy Co | Stock-Energy | 0.05% | — | -12.35% | |
| 27 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.05% | — | -84.01% | |
| 28 | LTH | Life Time Group Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Bellatrix Exploration LTD | Stock-Other | 0.05% | — | — | |
| 30 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.05% | — | — | |
| 31 | ✓ | Stock-Other | 0.05% | — | -55.35% | ||
| 32 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | -43.45% | |
| 33 | VGREUR | Vector Group LTD | Stock-Other | 0.05% | — | -38.23% | |
| 34 | BLMN | Bloomin' Brands INC | Stock-Other | 0.05% | — | +18.30% | |
| 35 | ✓ | Stock-Other | 0.05% | — | +529.45% | ||
| 36 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.05% | — | -44.98% | |
| 37 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | -4.23% | |
| 38 | AMKR | Amkor Technology INC | Stock-Tech | 0.05% | — | +170.03% | |
| 39 | HUN | Huntsman CORP | Stock-Materials | 0.05% | — | -80.80% | |
| 40 | ✓ | Pharmacyclics INC | Stock-Other | 0.05% | — | +522.22% | |
| 41 | LXPUSD | Lxp Industrial Trust | Stock-Other | 0.05% | — | +38.25% | |
| 42 | ACM | Aecom | Stock-Industrials | 0.05% | — | +305.08% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 0.05% | — | -0.20% | |
| 44 | AAPL | Apple Inc. | Stock-Tech | 0.05% | — | -50.31% | |
| 45 | CVE | Cenovus Energy INC | Stock-Energy | 0.05% | — | -48.35% | |
| 46 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | +86.17% | |
| 47 | CONE1EUR | Cyrusone INC | Stock-Other | 0.05% | — | +721.33% | |
| 48 | ✓ | Tivo INC | Stock-Other | 0.05% | — | -11.24% | |
| 49 | RXNEUR | Rexnord CORP | Stock-Other | 0.05% | — | +256.33% | |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.05% | — | -45.67% |