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 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.03% | — | +43.46% | |
| 2 | LFCUSD | China Life Insurance Co-adr | Stock-Other | 0.03% | — | -15.53% | |
| 3 | MED | Medifast INC | Stock-Other | 0.03% | — | +102.07% | |
| 4 | OC | Owens Corning | Stock-Industrials | 0.03% | — | -83.57% | |
| 5 | ✓ | Tesoro CORP | Stock-Other | 0.03% | — | +48.15% | |
| 6 | GE | GE Aerospace | Stock-Industrials | 0.03% | — | -87.94% | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | +1579.67% | |
| 8 | ✓ | Invensense INC | Stock-Other | 0.03% | — | -3.55% | |
| 9 | CC | Chemours Co/the | Stock-Materials | 0.03% | — | +106.68% | |
| 10 | HAN | Hawaiian Holdings INC | Stock-Other | 0.03% | — | -75.96% | |
| 11 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.03% | — | -69.99% | |
| 12 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | -14.07% | |
| 13 | STE | STERIS plc | Stock-Healthcare | 0.03% | — | — | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | +206.41% | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.03% | — | -38.12% | |
| 16 | ✓ | Axiall CORP | Stock-Other | 0.03% | — | +117.29% | |
| 17 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.03% | — | -39.99% | |
| 18 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.03% | — | +257.78% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.03% | — | — | |
| 20 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -15.71% | |
| 21 | KNL | Knoll INC | Stock-Other | 0.03% | — | +29.45% | |
| 22 | MDRX | Veradigm INC | Stock-Other | 0.03% | — | +127.44% | |
| 23 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -32.68% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | +0.40% | -54.43% | |
| 25 | WSO | Watsco INC | Stock-Industrials | 0.03% | — | -70.52% | |
| 26 | SWBI | Smith & Wesson Brands, Inc. | Stock-Other | 0.03% | — | -68.49% | |
| 27 | QUAD | Quad Graphics INC | Stock-Other | 0.03% | — | -0.73% | |
| 28 | SM | Sm Energy Co | Stock-Energy | 0.03% | — | -48.86% | |
| 29 | ✓ | Parexel Intl CORP | Stock-Other | 0.03% | — | — | |
| 30 | BCBEUR | Primo Water CORP | Stock-Other | 0.03% | — | -9.48% | |
| 31 | ✓ | Select Income Reit | Stock-Other | 0.03% | — | +63.61% | |
| 32 | SYU1 | Synovus Financial CORP | Stock-Other | 0.03% | — | -13.05% | |
| 33 | YELP | Yelp INC | Stock-Other | 0.03% | — | +68.99% | |
| 34 | ✓ | Advisory Brd Co | Stock-Other | 0.03% | — | +92.85% | |
| 35 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.03% | — | +2346.80% | |
| 36 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.03% | — | +470.74% | |
| 37 | NGG | National Grid plc | Stock-Utilities | 0.03% | — | -25.99% | |
| 38 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.03% | — | — | |
| 39 | TRU | Transunion | Stock-Financials | 0.03% | — | +42.32% | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.03% | +0.22% | +9.12% | |
| 41 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | -37.85% | |
| 42 | WLK | Westlake CORP | Stock-Materials | 0.03% | — | +360.37% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.03% | — | -47.19% | |
| 44 | CVLT | Commvault Systems INC | Stock-Tech | 0.03% | — | -52.48% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.03% | — | — | |
| 46 | RIG | Transocean Ltd. | Stock-Energy | 0.03% | — | — | |
| 47 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.03% | — | +63.01% | |
| 48 | KMT | Kennametal INC | Stock-Other | 0.03% | — | +510.47% | |
| 49 | CHFCUSD | Tcf Financial CORP | Stock-Other | 0.03% | — | +21.81% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | +811.65% |