CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 820 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.03% | — | -5.74% | |
| 2 | AG | First Majestic Silver CORP | Stock-Materials | 0.03% | — | +115.68% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.03% | — | -25.46% | |
| 4 | MTD | Mettler-toledo International | Stock-Healthcare | 0.03% | — | -25.34% | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 0.03% | — | -21.48% | |
| 6 | HTHT | H World Group Ltd-adr | Stock-Other | 0.03% | — | -32.49% | |
| 7 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -23.76% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 0.03% | — | -24.70% | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 0.03% | — | -20.69% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.03% | — | -24.73% | |
| 11 | GLW | Corning INC | Stock-Tech | 0.03% | — | -25.41% | |
| 12 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | -25.24% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -25.38% | |
| 14 | NGDN | New Gold INC | Stock-Other | 0.03% | — | +159.43% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | -25.07% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.03% | — | -25.09% | |
| 17 | OKE | Oneok INC | Stock-Energy | 0.03% | — | -25.09% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -25.10% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -29.48% | |
| 20 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -25.10% | |
| 21 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -24.76% | |
| 22 | CGAU | Centerra Gold INC | Stock-Other | 0.03% | — | +40.29% | |
| 23 | SGENUSD | Seagen INC | Stock-Other | 0.03% | — | -24.63% | |
| 24 | EIX | Edison International | Stock-Utilities | 0.03% | — | -24.71% | |
| 25 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | -25.09% | |
| 26 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | -25.09% | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -25.10% | |
| 28 | ZM | Zoom Communications INC | Stock-Tech | 0.03% | — | -25.09% | |
| 29 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | -28.99% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.03% | — | -25.09% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.03% | — | -24.72% | |
| 32 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | -25.09% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 0.03% | — | -19.63% | |
| 34 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.03% | — | +22.97% | |
| 35 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.03% | — | -25.93% | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -25.10% | |
| 37 | MGA | Magna International INC | Stock-Consumer Disc | 0.03% | — | -77.68% | |
| 38 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | -24.10% | |
| 39 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.02% | — | -25.10% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.02% | — | -24.75% | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.02% | — | — | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -25.43% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -25.07% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -24.16% | |
| 45 | EFX | Equifax INC | Stock-Industrials | 0.02% | — | -25.09% | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -25.09% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.02% | — | -22.45% | |
| 48 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -25.27% | |
| 49 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -26.65% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | -25.11% |