CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.13% | — | -80.47% | |
| 2 | ✓ | Ellie Mae INC Com | Stock-Other | 0.13% | — | +152.01% | |
| 3 | BERYEUR | Berry Global Group INC | Stock-Other | 0.12% | — | -46.05% | |
| 4 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | +451.99% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.12% | — | +181.16% | |
| 6 | RPM | Rpm International INC | Stock-Materials | 0.12% | — | +117.52% | |
| 7 | UDR | Udr INC | Stock-Real Estate | 0.12% | — | — | |
| 8 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.12% | — | -32.04% | |
| 9 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.12% | — | -41.35% | |
| 10 | CE | Celanese CORP | Stock-Materials | 0.12% | — | +282.64% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | 0.12% | — | +188.83% | |
| 12 | VC | Visteon CORP | Stock-Other | 0.12% | — | -28.83% | |
| 13 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.12% | — | +2254.00% | |
| 14 | ✓ | Swift Transn Co | Stock-Other | 0.12% | — | -24.62% | |
| 15 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.12% | — | +119.17% | |
| 16 | ✓ | Mentor Graphics CORP | Stock-Other | 0.12% | — | — | |
| 17 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | — | +534.45% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | +574.72% | |
| 19 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.11% | — | +493.66% | |
| 20 | ✓ | Firstmerit CORP Com | Stock-Other | 0.11% | — | +215.61% | |
| 21 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.11% | — | +1574.50% | |
| 22 | VRSN | Verisign INC | Stock-Tech | 0.11% | — | -26.37% | |
| 23 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.11% | — | -13.42% | |
| 24 | TIFEUR | Tiffany & Co | Stock-Other | 0.11% | — | +1590.58% | |
| 25 | TWO | Two Harbors Investment Corp. | Stock-Other | 0.11% | — | +26.01% | |
| 26 | WM | Waste Management, Inc. | Stock-Industrials | 0.11% | — | — | |
| 27 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.11% | — | -29.70% | |
| 28 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.11% | — | -0.26% | |
| 29 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.11% | — | — | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -75.93% | |
| 31 | BRKR | Bruker CORP | Stock-Healthcare | 0.11% | — | +678.88% | |
| 32 | PZZA | Papa John's Intl INC | Stock-Other | 0.11% | — | +641.27% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | +0.33% | +10072.60% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.11% | — | +25.19% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | -22.81% | |
| 36 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.11% | — | +6.42% | |
| 37 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | +9.06% | |
| 38 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 0.10% | — | +88.18% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.10% | — | +970.21% | |
| 40 | JCPCHF | Old Copper Co INC | Stock-Other | 0.10% | — | +210.07% | |
| 41 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | +4718.43% | |
| 42 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.10% | — | +17.41% | |
| 43 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | +547.80% | |
| 44 | WSO | Watsco INC | Stock-Industrials | 0.10% | — | — | |
| 45 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.10% | — | -81.46% | |
| 46 | ✓ | Homeinns Hotel Group Adr | Stock-Other | 0.10% | — | +294.82% | |
| 47 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.10% | — | +4667.07% | |
| 48 | USA | Liberty Interactive CORP | Stock-Other | 0.10% | — | +113.75% | |
| 49 | ✓ | Spirit Realty Capital Inc | Stock-Other | 0.10% | — | +89.22% | |
| 50 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.10% | — | +70.96% |