CIK: 0001080434
Total reported value
$30.0B
Showing top 200 holdings (of 740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | — | |
| 2 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -4.09% | |
| 3 | TSS | Total System Services INC | Stock-Other | 0.02% | — | -8.42% | |
| 4 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +576.45% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -3.67% | |
| 6 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | -35.30% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.02% | — | -5.75% | |
| 8 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +31.85% | |
| 9 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -3.30% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.02% | — | -1.32% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.02% | — | -3.03% | |
| 12 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.02% | — | +13.28% | |
| 13 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | -34.54% | |
| 14 | MANH | Manhattan Associates INC | Stock-Tech | 0.02% | — | — | |
| 15 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -1.69% | |
| 16 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | +7.33% | |
| 17 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.02% | — | -1.75% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -0.98% | |
| 19 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.02% | — | -5.08% | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | -4.73% | |
| 21 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +199.81% | |
| 22 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | — | |
| 23 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | -1.75% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | -3.11% | |
| 25 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | -0.38% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -2.78% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | -4.14% | |
| 28 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | -3.29% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | -3.95% | |
| 30 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | -3.08% | |
| 31 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | -1.49% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +19.44% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | -4.34% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -4.20% | |
| 35 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -4.94% | |
| 36 | HES | Hess CORP | Stock-Other | 0.02% | — | -3.76% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | -29.14% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | -3.73% | |
| 39 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | -11.33% | |
| 40 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | -76.12% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | -6.03% | |
| 42 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -6.36% | |
| 43 | INTU | Intuit INC | Stock-Tech | 0.02% | — | -9.29% | |
| 44 | UNM | Unum Group | Stock-Financials | 0.02% | — | +24.91% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | -6.70% | |
| 46 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | -19.72% | |
| 47 | ✓ | St Jude Med INC | Stock-Other | 0.02% | — | -4.25% | |
| 48 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | -23.69% | |
| 49 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | -5.34% | |
| 50 | FISV | Fiserv INC | Stock-Other | 0.02% | — | -6.81% |