CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | -13.66% | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | -12.12% | |
| 3 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -12.05% | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | -73.73% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -12.54% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -12.24% | |
| 7 | ES | Eversource Energy | Stock-Utilities | 0.03% | — | -12.03% | |
| 8 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.03% | — | -11.76% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | -12.22% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | -12.24% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.03% | — | -12.21% | |
| 12 | HES | Hess CORP | Stock-Other | 0.03% | — | -12.13% | |
| 13 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.03% | — | -10.79% | |
| 14 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | -11.69% | |
| 15 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | -15.13% | |
| 16 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -13.17% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.03% | — | -12.63% | |
| 18 | CMI | Cummins INC | Stock-Industrials | 0.03% | — | -12.64% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 0.03% | — | -10.31% | |
| 20 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | -12.99% | |
| 21 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.03% | — | — | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -12.23% | |
| 23 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | -12.14% | |
| 24 | XPEV | Xpeng INC - Adr | Stock-Other | 0.03% | — | — | |
| 25 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.03% | — | -28.14% | |
| 26 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -11.61% | |
| 27 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.03% | — | -45.78% | |
| 28 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -12.12% | |
| 29 | ✓ | Stock-Other | 0.03% | — | -68.29% | ||
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.03% | — | -11.93% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | -12.69% | |
| 32 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -12.54% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.03% | — | -12.00% | |
| 34 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.03% | — | -12.27% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -11.95% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -12.05% | |
| 37 | SSRM | Ssr Mining INC | Stock-Materials | 0.03% | — | -65.58% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.03% | — | -11.99% | |
| 39 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | -12.77% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.03% | — | -12.08% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -12.11% | |
| 42 | MDB | Mongodb INC | Stock-Tech | 0.03% | — | -10.13% | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -12.24% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -12.20% | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -12.10% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -12.09% | |
| 47 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | -11.75% | |
| 48 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -12.69% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -13.06% | |
| 50 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.02% | — | -3.87% |