CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | +107.67% | |
| 2 | C | Citigroup INC | Stock-Financials | 0.09% | — | -10.55% | |
| 3 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.08% | — | +35.00% | |
| 4 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.08% | — | — | |
| 5 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.08% | — | -10.13% | |
| 6 | OTEX | Open Text CORP | Stock-Other | 0.08% | — | -52.28% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -11.25% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -10.26% | |
| 9 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | -10.82% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -10.78% | |
| 11 | BCBUSD | Primo Water CORP | Stock-Other | 0.08% | — | -15.42% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -10.85% | |
| 13 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -10.30% | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -10.58% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -8.20% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | -11.04% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -10.26% | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -10.41% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -10.11% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | -10.42% | |
| 21 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.07% | — | +371.58% | |
| 22 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.07% | — | -28.57% | |
| 23 | FSV | Firstservice CORP | Stock-Other | 0.07% | — | -13.31% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | -2.85% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -10.79% | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.07% | — | -11.04% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -10.83% | |
| 28 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -10.42% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | -11.85% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | -10.34% | |
| 31 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.06% | — | — | |
| 32 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | +0.25% | +39.62% | |
| 33 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -11.05% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | -10.42% | |
| 35 | AON | Aon plc | Stock-Financials | 0.06% | — | -11.18% | |
| 36 | CLSEUR | Celestica INC | Stock-Other | 0.06% | — | +3.40% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | -10.71% | |
| 38 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -10.62% | |
| 39 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | -0.15% | +62.25% | |
| 40 | ✓ | Ci Finl CORP | Stock-Other | 0.06% | — | -18.34% | |
| 41 | USB | US Bancorp | Stock-Financials | 0.06% | — | -10.46% | |
| 42 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.06% | — | — | |
| 43 | CME | Cme Group INC | Stock-Financials | 0.06% | — | -10.46% | |
| 44 | BLFS | Biolife Solutions INC | Stock-Other | 0.06% | — | — | |
| 45 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | -10.41% | |
| 46 | MRNA | Moderna INC | Stock-Healthcare | 0.06% | — | -12.12% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | -10.40% | |
| 48 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | -9.73% | |
| 49 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | -10.46% | |
| 50 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -11.04% |