CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 810 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 0.02% | — | +8.90% | |
| 2 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +8.31% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 0.02% | — | +7.42% | |
| 4 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | +7.65% | |
| 5 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.02% | — | +8.31% | |
| 6 | MDB | Mongodb INC | Stock-Tech | 0.02% | — | +14.61% | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | +8.49% | |
| 8 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | +8.17% | |
| 9 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +7.91% | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | +8.51% | |
| 11 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | +8.26% | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | +8.95% | |
| 13 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | +5.30% | |
| 14 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | +8.03% | |
| 15 | SIL1EUR | Silvercrest Metals INC | Stock-Other | 0.02% | — | +44.24% | |
| 16 | HAS | Hasbro INC | Stock-Consumer Disc | 0.02% | — | +8.37% | |
| 17 | RPM | Rpm International INC | Stock-Materials | 0.02% | — | +8.00% | |
| 18 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.02% | — | +7.45% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.02% | — | +8.29% | |
| 20 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | +8.15% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +6.94% | |
| 22 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.02% | — | +8.01% | |
| 23 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.02% | — | +8.24% | |
| 24 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.02% | — | +8.29% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +7.91% | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | -0.15% | +7.39% | |
| 27 | NDSN | Nordson CORP | Stock-Industrials | 0.01% | — | +7.69% | |
| 28 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.01% | — | +8.52% | |
| 29 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | +4.58% | |
| 30 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | +15.54% | |
| 31 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | +7.51% | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +8.45% | |
| 33 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.01% | — | +34.67% | |
| 34 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +8.41% | |
| 35 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +8.24% | |
| 36 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 37 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | — | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | — | |
| 40 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +8.32% | |
| 41 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.01% | — | +8.25% | |
| 42 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | +8.23% | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | +7.52% | |
| 44 | UDR | Udr INC | Stock-Real Estate | 0.01% | — | +8.32% | |
| 45 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.01% | — | +6.61% | |
| 46 | CRON | Cronos Group INC | Stock-Other | 0.01% | — | +2.78% | |
| 47 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | +7.55% | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +8.35% | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +8.95% |