CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | +3.75% | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 0.05% | — | +25.91% | |
| 3 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -2.09% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 0.05% | -0.15% | +10.71% | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | +4.26% | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +0.42% | |
| 7 | MAC | Macerich Co/the | Stock-Other | 0.05% | — | +40.45% | |
| 8 | L | Loews CORP | Stock-Financials | 0.05% | — | +11.22% | |
| 9 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | +2.17% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.05% | — | +16.88% | |
| 11 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | +15.35% | |
| 12 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | +27.59% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | -13.85% | |
| 14 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.05% | — | +17.73% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +26.87% | |
| 16 | ✓ | Stock-Other | 0.05% | — | +13.89% | ||
| 17 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | +15.98% | |
| 18 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | +45.28% | |
| 19 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | +66.94% | |
| 20 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | — | |
| 21 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | +10.51% | |
| 22 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -8.20% | |
| 23 | CITUSD | Cit Group INC | Stock-Other | 0.05% | — | -13.49% | |
| 24 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | +12.60% | |
| 25 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | -7.42% | |
| 26 | ✓ | Sprint CORP | Stock-Other | 0.05% | — | -10.34% | |
| 27 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | -16.60% | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -10.41% | |
| 29 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | +260.34% | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | +20.40% | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.05% | — | +180.40% | |
| 32 | NAVI | Navient CORP | Stock-Other | 0.05% | — | +512.48% | |
| 33 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | +16.48% | |
| 34 | EPC | Edgewell Personal Care Co | Stock-Other | 0.05% | — | +467.48% | |
| 35 | MAN | Manpowergroup INC | Stock-Industrials | 0.05% | — | +17.19% | |
| 36 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | +37.93% | |
| 37 | ✓ | Envision Healthcare Corp | Stock-Other | 0.05% | — | — | |
| 38 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | +44.12% | |
| 39 | BMO | Bank Of Montreal | Stock-Financials | 0.05% | — | +0.51% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | +20.84% | |
| 41 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +7.25% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | -12.48% | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.05% | — | +48.36% | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.05% | — | +33.13% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | -7.79% | |
| 46 | TFX | Teleflex INC | Stock-Healthcare | 0.05% | — | — | |
| 47 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | +24.04% | |
| 48 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | +20.67% | |
| 49 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -16.05% | |
| 50 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | +36.67% |