CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.11% | — | -26.16% | |
| 2 | RHT1EUR | Red Hat INC | Stock-Other | 0.11% | — | -13.08% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 0.11% | — | -26.54% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | -13.41% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | -15.73% | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | -24.84% | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | -45.04% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | -26.61% | |
| 9 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | -15.64% | |
| 10 | ✓ | Stock-Other | 0.11% | — | -37.06% | ||
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | +10.30% | |
| 12 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -25.17% | |
| 13 | FTV | Fortive CORP | Stock-Tech | 0.11% | — | +8.72% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.11% | +0.25% | -41.10% | |
| 15 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.11% | — | +62.70% | |
| 16 | SIVBEUR | Svb Financial Group | Stock-Other | 0.11% | — | -18.58% | |
| 17 | NUE | Nucor CORP | Stock-Materials | 0.11% | — | -22.00% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | — | -10.11% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | — | -26.74% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 0.11% | — | -12.80% | |
| 21 | ETRA | E*trade Financial CORP | Stock-Other | 0.11% | — | -7.34% | |
| 22 | CMA | Comerica INC | Stock-Other | 0.10% | — | -15.77% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | +81.00% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -53.41% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -21.41% | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.10% | — | -13.93% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | -22.20% | |
| 28 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | +25.60% | |
| 29 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | +37.24% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.10% | — | -28.63% | |
| 31 | MET | Metlife INC | Stock-Financials | 0.10% | — | -28.29% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | -20.69% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.10% | — | +80.41% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | -20.66% | |
| 35 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.10% | — | -11.22% | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.10% | — | -8.20% | |
| 37 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | +3.52% | |
| 38 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | -25.99% | |
| 39 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -27.05% | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.10% | — | -4.14% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.10% | — | -29.01% | |
| 42 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.09% | — | +78.77% | |
| 43 | SRE | Sempra | Stock-Utilities | 0.09% | — | -22.32% | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | +0.42% | |
| 45 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | +6.67% | |
| 46 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.09% | — | -22.73% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -14.43% | |
| 48 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | -21.35% | |
| 49 | COHREUR | Coherent INC | Stock-Other | 0.09% | — | +81.82% | |
| 50 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.09% | — | -6.25% |