CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 0.02% | — | -2.75% | |
| 2 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.02% | — | +73.46% | |
| 3 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | +72.51% | |
| 4 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +2.42% | |
| 5 | REG | Regency Centers CORP | Stock-Real Estate | 0.02% | — | +72.46% | |
| 6 | EGO | Eldorado Gold CORP | Stock-Other | 0.02% | — | +46.46% | |
| 7 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +3.48% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -71.73% | |
| 9 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.02% | — | +72.27% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +69.86% | |
| 11 | EQH | Equitable Holdings, Inc. | Stock-Financials | 0.02% | — | -74.42% | |
| 12 | HTHT | H World Group Ltd-adr | Stock-Other | 0.02% | — | — | |
| 13 | NI | Nisource INC | Stock-Utilities | 0.02% | — | +3.30% | |
| 14 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.02% | — | +71.27% | |
| 15 | ✓ | Mylan N V | Stock-Other | 0.02% | — | +72.36% | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | — | |
| 17 | CPT | Camden Property Trust | Stock-Real Estate | 0.02% | — | +3.58% | |
| 18 | TXT | Textron INC | Stock-Industrials | 0.02% | — | +70.25% | |
| 19 | FDS | Factset Research Systems INC | Stock-Financials | 0.02% | — | -74.03% | |
| 20 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.02% | — | +72.28% | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +3.41% | |
| 22 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.02% | — | — | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 0.02% | — | +71.91% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -66.93% | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 0.02% | — | +3.17% | |
| 26 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +62.97% | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.02% | — | +58.48% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +69.09% | |
| 29 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.02% | — | — | |
| 30 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | — | |
| 31 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | -77.18% | |
| 32 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | +55.20% | |
| 33 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | -66.27% | |
| 34 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.02% | — | +3.88% | |
| 35 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | +55.97% | |
| 36 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.02% | — | +3.95% | |
| 37 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.02% | — | +68.03% | |
| 38 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | -2.00% | |
| 39 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.02% | — | +0.95% | |
| 40 | BKIEUR | Black Knight INC | Stock-Other | 0.02% | — | — | |
| 41 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | -65.94% | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.02% | — | +3.33% | |
| 43 | BLDP | Ballard Power Systems INC | Stock-Other | 0.02% | — | +46.24% | |
| 44 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.02% | — | +72.63% | |
| 45 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | -67.38% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +2.61% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | +3.45% | |
| 48 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | — | |
| 49 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | +53.18% | |
| 50 | LPTUSD | Liberty Property Trust | Stock-Other | 0.02% | — | +3.36% |