CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | -9.75% | |
| 2 | ✓ | Safeway INC | Stock-Other | 0.05% | — | -8.78% | |
| 3 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -7.40% | |
| 4 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.04% | — | +62.70% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | -14.64% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | +12.86% | |
| 7 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | -13.86% | |
| 8 | ✓ | Level 3 Communications INC | Stock-Other | 0.04% | — | +6.75% | |
| 9 | ✓ | Stock-Other | 0.04% | — | +38.71% | ||
| 10 | MAC | Macerich Co/the | Stock-Other | 0.04% | — | -4.18% | |
| 11 | ✓ | Stock-Other | 0.04% | — | +42.34% | ||
| 12 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | -23.46% | |
| 13 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -20.18% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +8.05% | |
| 15 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.04% | — | -34.02% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | +40.03% | |
| 17 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | +109.63% | |
| 18 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | -58.98% | |
| 19 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -8.58% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -22.75% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 0.04% | — | +7.56% | |
| 22 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | -34.52% | |
| 23 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.04% | — | — | |
| 24 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -33.52% | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | +1.27% | |
| 26 | QEP | Qep Resources INC | Stock-Other | 0.04% | — | -38.34% | |
| 27 | ✓ | Stock-Other | 0.04% | — | +6.74% | ||
| 28 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -30.39% | |
| 29 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | +8.12% | |
| 30 | L | Loews CORP | Stock-Financials | 0.04% | — | -3.40% | |
| 31 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -6.09% | |
| 32 | ✓ | General Growth Pptys INC New | Stock-Other | 0.04% | — | -19.74% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -4.16% | |
| 34 | RRC | Range Resources CORP | Stock-Energy | 0.04% | — | -35.56% | |
| 35 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | -29.21% | |
| 36 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | -10.34% | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | -1.25% | |
| 38 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | +51.52% | |
| 39 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 40 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | -9.79% | |
| 41 | ✓ | Petsmart INC | Stock-Other | 0.04% | — | -47.16% | |
| 42 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | +0.23% | +0.87% | |
| 43 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.04% | — | +23.01% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -29.05% | ||
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | +46.15% | |
| 46 | FOSL | Fossil Group INC | Stock-Other | 0.04% | — | +51.93% | |
| 47 | ✓ | Stock-Other | 0.04% | — | -40.36% | ||
| 48 | ✓ | Altera CORP | Stock-Other | 0.04% | — | -1.77% | |
| 49 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | +20.82% | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | 0.04% | — | +10.05% |