CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 826 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -3.01% | |
| 2 | VLO | Valero Energy CORP | Stock-Energy | 0.03% | — | -2.60% | |
| 3 | KGC | Kinross Gold CORP | Stock-Materials | 0.03% | — | -65.34% | |
| 4 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.03% | — | -29.45% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -3.33% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | -3.00% | |
| 7 | WMB | Williams Cos INC | Stock-Energy | 0.03% | — | -3.34% | |
| 8 | YRI | Yamana Gold INC | Stock-Other | 0.03% | — | -28.59% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.03% | — | -3.34% | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 0.03% | — | -2.99% | |
| 11 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | -3.73% | |
| 12 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | -2.47% | |
| 13 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -3.33% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | -2.99% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -4.46% | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -3.70% | |
| 17 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.03% | — | +20.53% | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | 0.03% | — | — | |
| 19 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | -2.63% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | -3.01% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -3.32% | |
| 22 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -3.90% | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -2.75% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.03% | — | -2.44% | |
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -2.76% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -4.06% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -2.76% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -3.34% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -2.76% | |
| 30 | OKTA | Okta INC | Stock-Tech | 0.03% | — | -3.00% | |
| 31 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | -3.16% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.03% | — | -68.54% | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | -3.26% | |
| 34 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -2.47% | |
| 35 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | -2.68% | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +2.84% | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | 0.03% | — | -2.59% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | -2.44% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -3.32% | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -2.73% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.03% | — | -2.91% | |
| 42 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | -3.68% | |
| 43 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | -2.39% | |
| 44 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.03% | — | +2.05% | |
| 45 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -3.57% | |
| 46 | BLFS | Biolife Solutions INC | Stock-Other | 0.03% | — | — | |
| 47 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | -2.72% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.03% | — | -2.34% | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | -2.76% | |
| 50 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | -1.03% |