CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENR | Energizer Holdings INC | Stock-Other | 0.06% | — | -35.89% | |
| 2 | CDK | Cdk Global INC | Stock-Other | 0.06% | — | — | |
| 3 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.06% | — | +258.09% | |
| 4 | CNK | Cinemark Holdings INC | Stock-Other | 0.06% | — | -20.61% | |
| 5 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.06% | — | +94.09% | |
| 6 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -68.91% | |
| 7 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.06% | — | — | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.06% | — | -58.19% | |
| 9 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.06% | — | -42.26% | |
| 10 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.05% | — | +176.48% | |
| 11 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.05% | — | +34.11% | |
| 12 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.05% | — | — | |
| 13 | EXEL | Exelixis INC | Stock-Healthcare | 0.05% | — | +6.71% | |
| 14 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.05% | +0.22% | +32.07% | |
| 15 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | +389.78% | |
| 16 | ✓ | Vwr CORP | Stock-Other | 0.05% | — | +198.34% | |
| 17 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | — | |
| 18 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.05% | — | -49.83% | |
| 19 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.05% | — | +117.17% | |
| 20 | ARCPEUR | Vereit INC | Stock-Other | 0.05% | — | +4602.48% | |
| 21 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | +263.08% | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | +4511.79% | |
| 23 | VGREUR | Vector Group LTD | Stock-Other | 0.05% | — | +5.27% | |
| 24 | DOORUSD | Masonite International CORP | Stock-Other | 0.05% | — | -15.37% | |
| 25 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.05% | — | +33.44% | |
| 26 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.05% | — | -28.44% | |
| 27 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.05% | — | -57.83% | |
| 28 | CTRA | Coterra Energy INC | Stock-Energy | 0.05% | — | +344.27% | |
| 29 | MFAUSD | Mfa Financial INC | Stock-Other | 0.05% | — | -0.25% | |
| 30 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +35.62% | |
| 31 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +17.57% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | -89.67% | |
| 33 | RVTY | Revvity INC | Stock-Healthcare | 0.05% | — | +1072.65% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | +2752.88% | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | +255.82% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | — | |
| 37 | ✓ | Stock-Other | 0.05% | — | +220.82% | ||
| 38 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.05% | — | +386.72% | |
| 39 | ✓ | Infoblox INC | Stock-Other | 0.05% | — | +18.01% | |
| 40 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.05% | — | -21.36% | |
| 41 | KEL | Kellanova | Stock-Other | 0.05% | — | +205.27% | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | +87.43% | |
| 43 | NHI | Natl Health Investors INC | Stock-Other | 0.05% | — | +12.23% | |
| 44 | YRI | Yamana Gold INC | Stock-Other | 0.05% | — | +14.19% | |
| 45 | PFPT | Proofpoint INC | Stock-Other | 0.05% | — | — | |
| 46 | OTEX | Open Text CORP | Stock-Other | 0.05% | — | +59.84% | |
| 47 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.05% | — | +121.76% | |
| 48 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.05% | — | -5.00% | |
| 49 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.05% | — | +48.89% | |
| 50 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | -34.39% |