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 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.05% | +0.23% | -26.80% | |
| 2 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | +37.10% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.05% | — | +655.00% | |
| 4 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | -56.52% | |
| 5 | CHE | Chemed CORP | Stock-Healthcare | 0.05% | — | — | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 0.05% | — | -26.90% | |
| 7 | CE | Celanese CORP | Stock-Materials | 0.05% | — | -26.80% | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | -27.12% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | -26.01% | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.05% | — | -27.61% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -27.22% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 0.05% | -0.36% | -25.80% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | -4.10% | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | -27.19% | |
| 15 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | -27.18% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | +38.67% | |
| 17 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | -27.89% | |
| 18 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | -26.78% | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -26.97% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | -26.69% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | -26.75% | |
| 22 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | -22.48% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | -26.79% | |
| 24 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.05% | — | +129.74% | |
| 25 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -27.52% | |
| 26 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | -26.58% | |
| 27 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | -27.16% | |
| 28 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | -26.44% | |
| 29 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | -49.91% | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | -27.45% | |
| 31 | SU | Suncor Energy INC | Stock-Energy | 0.05% | +0.36% | -27.24% | |
| 32 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -50.96% | |
| 33 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | -41.81% | |
| 34 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.04% | — | +7.56% | |
| 35 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | -53.77% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | -27.62% | |
| 37 | L | Loews CORP | Stock-Financials | 0.04% | — | -45.62% | |
| 38 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | +24.30% | |
| 39 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -52.47% | |
| 40 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | -62.36% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | -26.81% | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | -31.34% | |
| 43 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -26.33% | |
| 44 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -31.37% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | -27.75% | |
| 46 | SYMCEUR | Symantec CORP | Stock-Other | 0.04% | — | -26.69% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -26.68% | |
| 48 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.04% | — | +37.36% | |
| 49 | TXT | Textron INC | Stock-Industrials | 0.04% | — | — | |
| 50 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | -27.45% |