CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | +30.92% | |
| 2 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.05% | — | -1.74% | |
| 3 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +142.62% | |
| 4 | ✓ | Stock-Other | 0.05% | — | +18.41% | ||
| 5 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | -24.54% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -40.04% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -52.71% | |
| 8 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | +43.38% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -15.32% | |
| 10 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | +20.23% | |
| 11 | ECOLEUR | US Ecology INC | Stock-Other | 0.05% | — | — | |
| 12 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -46.42% | |
| 13 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | +57.55% | |
| 14 | ✓ | Stock-Other | 0.04% | — | -6.84% | ||
| 15 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | — | |
| 16 | SU | Suncor Energy INC | Stock-Energy | 0.04% | +0.36% | -85.78% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -10.83% | |
| 18 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -11.26% | |
| 19 | SPWRQ | Sunpower CORP | Stock-Other | 0.04% | — | — | |
| 20 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | +132.57% | |
| 21 | ✓ | Tesoro CORP | Stock-Other | 0.04% | — | -33.14% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.04% | — | +118.91% | |
| 23 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 0.04% | — | — | |
| 24 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | +7.71% | |
| 25 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | -47.97% | |
| 26 | HXL | Hexcel CORP | Stock-Industrials | 0.04% | — | +8.35% | |
| 27 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.04% | — | -12.84% | |
| 28 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -45.99% | |
| 29 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.04% | — | — | |
| 30 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -29.21% | |
| 31 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.04% | — | +109.78% | |
| 32 | ✓ | Fleetmatics Group PLC | Stock-Other | 0.04% | — | +13.75% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -18.38% | |
| 34 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -30.94% | |
| 35 | CLVT | Clarivate Plc | Stock-Other | 0.04% | — | — | |
| 36 | LNN | Lindsay CORP | Stock-Other | 0.04% | — | +13.48% | |
| 37 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.04% | — | +2.00% | |
| 38 | WM | Waste Management, Inc. | Stock-Industrials | 0.04% | — | +1.93% | |
| 39 | ITRI | Itron INC | Stock-Tech | 0.04% | — | +34.05% | |
| 40 | BCO | Brink's Co/the | Stock-Industrials | 0.04% | — | — | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | -60.06% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | -36.42% | |
| 43 | TTEK | Tetra Tech INC | Stock-Industrials | 0.04% | — | -6.24% | |
| 44 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | -58.62% | |
| 45 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +71.99% | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -63.44% | |
| 47 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | -13.16% | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -69.76% | |
| 49 | ADT | ADT Inc. | Stock-Industrials | 0.04% | — | +105.10% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | +446.13% |