CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -28.60% | |
| 2 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | +77.82% | |
| 3 | EFX | Equifax INC | Stock-Industrials | 0.10% | — | -35.34% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -20.80% | |
| 5 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.10% | — | -0.77% | |
| 6 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +101.51% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -23.17% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | -42.19% | |
| 9 | KEY | Keycorp | Stock-Financials | 0.09% | — | +86.06% | |
| 10 | AIG | American International Group | Stock-Financials | 0.09% | — | -21.39% | |
| 11 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | -33.14% | |
| 12 | ✓ | Stock-Other | 0.09% | — | -67.55% | ||
| 13 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -42.22% | |
| 14 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | -5.52% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | +2.19% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | -0.32% | |
| 17 | MS | Morgan Stanley | Stock-Financials | 0.09% | — | -34.96% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -41.99% | |
| 19 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -23.46% | |
| 20 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -23.64% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -20.58% | |
| 22 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.09% | — | +34.85% | |
| 23 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | +24.53% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -21.64% | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | +17.67% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | -33.39% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | -21.01% | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -32.45% | |
| 29 | AQN | Algonquin Power & Utilities | Stock-Other | 0.09% | — | +5.50% | |
| 30 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.09% | — | -10.83% | |
| 31 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -31.42% | |
| 32 | AKX | Ansys INC | Stock-Other | 0.09% | — | +91.70% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | -22.31% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -51.93% | |
| 35 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | +32.81% | |
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | +53.07% | |
| 37 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | -22.11% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -2.93% | |
| 39 | ETRA | E*trade Financial CORP | Stock-Other | 0.09% | — | +53.34% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -19.21% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -33.04% | |
| 42 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.08% | — | +198.89% | |
| 43 | AES | Aes CORP | Stock-Utilities | 0.08% | — | +36.25% | |
| 44 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +35.82% | |
| 45 | MET | Metlife INC | Stock-Financials | 0.08% | — | +0.01% | |
| 46 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.08% | — | -3.73% | |
| 47 | ETN | Eaton Corporation plc | Stock-Industrials | 0.08% | — | -22.90% | |
| 48 | ✓ | Stock-Other | 0.08% | — | -33.95% | ||
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +49.37% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | -13.75% |