CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | -56.46% | |
| 2 | ✓ | Stock-Other | 0.05% | — | -17.20% | ||
| 3 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | +39.90% | |
| 4 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.05% | — | -5.38% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | — | |
| 6 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | +35.01% | |
| 7 | MAT | Mattel INC | Stock-Consumer Disc | 0.05% | — | -6.11% | |
| 8 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.05% | — | +4.58% | |
| 9 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.05% | — | +33.97% | |
| 10 | MAC | Macerich Co/the | Stock-Other | 0.05% | — | -3.94% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | +8.27% | |
| 12 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.05% | — | — | |
| 13 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | — | |
| 14 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | +11.63% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +16.87% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -12.59% | |
| 19 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.05% | — | +70.10% | |
| 20 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | +49.51% | |
| 21 | L | Loews CORP | Stock-Financials | 0.05% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | — | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +13.54% | |
| 24 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | +80.51% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +1.42% | |
| 26 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.05% | — | +2.87% | |
| 27 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | -32.63% | |
| 28 | ARMK | Aramark | Stock-Industrials | 0.05% | — | +1.49% | |
| 29 | ✓ | Stock-Other | 0.05% | — | +29.07% | ||
| 30 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | -28.56% | |
| 32 | SU | Suncor Energy INC | Stock-Energy | 0.05% | +0.36% | +4.25% | |
| 33 | ✓ | Stock-Other | 0.05% | — | -24.40% | ||
| 34 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | -35.21% | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | +92.91% | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | -3.63% | |
| 37 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +17.10% | |
| 38 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.05% | — | +363.32% | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -22.37% | |
| 40 | ETRA | E*trade Financial CORP | Stock-Other | 0.05% | — | +1.54% | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | — | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | — | |
| 43 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +51.97% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | +44.22% | |
| 45 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | +41.26% | |
| 46 | ✓ | Stock-Other | 0.04% | — | +31.91% | ||
| 47 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | -5.65% | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -14.42% | |
| 49 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -4.37% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.04% | — | -14.12% |