CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 784 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -41.03% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | -2.48% | |
| 3 | ✓ | Stock-Other | 0.05% | — | -43.68% | ||
| 4 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | -23.40% | |
| 5 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -16.72% | |
| 6 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | -46.60% | |
| 7 | ✓ | Stock-Other | 0.04% | — | +91.44% | ||
| 8 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | -20.91% | |
| 9 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +64.56% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | +40.10% | |
| 11 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -31.84% | |
| 12 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +39.53% | |
| 13 | ✓ | Stock-Other | 0.04% | — | +9.63% | ||
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 0.04% | — | -47.25% | |
| 15 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | -37.12% | |
| 16 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | +32.09% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | -56.93% | |
| 18 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | +950.06% | |
| 19 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | +127.75% | |
| 20 | ✓ | Stock-Other | 0.04% | — | -21.76% | ||
| 21 | TD | Toronto-dominion Bank | Stock-Financials | 0.04% | +1.36% | -86.50% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | -25.34% | |
| 23 | AN | Autonation INC | Stock-Consumer Disc | 0.04% | — | +134.57% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +1.69% | |
| 25 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | +246.80% | |
| 26 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.04% | — | — | |
| 27 | WU | Western Union Co | Stock-Financials | 0.04% | — | +10.81% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -29.87% | |
| 29 | FLEX | Flex Ltd. | Stock-Tech | 0.04% | — | +130.19% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -21.43% | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | — | |
| 32 | CLH | Clean Harbors INC | Stock-Industrials | 0.04% | — | — | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -22.13% | |
| 34 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | -3.37% | |
| 35 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | +117.61% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | -49.00% | |
| 37 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | — | |
| 38 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | +36.52% | |
| 39 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.04% | — | +252.79% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -14.02% | |
| 41 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -37.77% | |
| 42 | LNN | Lindsay CORP | Stock-Other | 0.04% | — | — | |
| 43 | CLVT | Clarivate Plc | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Integrys Energy Group INC | Stock-Other | 0.04% | — | +1.98% | |
| 45 | ✓ | Stock-Other | 0.04% | — | -3.95% | ||
| 46 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | -19.23% | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -17.39% | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -25.19% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -56.36% | |
| 50 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.03% | — | — |