CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | -18.40% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | +36.73% | |
| 3 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.04% | — | — | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | +0.13% | -57.20% | |
| 5 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.04% | — | — | |
| 6 | IRM | Iron Mountain INC | Stock-Real Estate | 0.04% | — | — | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -16.29% | |
| 8 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | -17.07% | |
| 9 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | -40.99% | |
| 10 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | -18.22% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +492.90% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +224.43% | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.04% | — | -13.87% | |
| 14 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +895.28% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | -16.89% | |
| 16 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +1515.30% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | -49.46% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -20.17% | |
| 19 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | -6.75% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.04% | — | — | |
| 21 | MRTXEUR | Mirati Therapeutics INC | Stock-Other | 0.04% | — | — | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +122.21% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -16.30% | |
| 24 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | -13.63% | |
| 25 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | — | |
| 26 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | -14.31% | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.04% | — | — | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | -19.26% | |
| 30 | LIN | Linde plc | Stock-Materials | 0.03% | — | -37.24% | |
| 31 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +227.15% | |
| 32 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | -9.64% | |
| 33 | D | Dominion Energy INC | Stock-Utilities | 0.03% | — | +75.24% | |
| 34 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | -15.10% | |
| 35 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 36 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | -10.63% | |
| 37 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | -7.56% | |
| 38 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.03% | +0.20% | -5.11% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | -48.06% | |
| 40 | DISH | Dish Network Corp-a | Stock-Other | 0.03% | — | +21.29% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.03% | +1.15% | -40.33% | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | -40.19% | |
| 43 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.03% | — | -38.01% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.03% | — | -40.57% | |
| 45 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.03% | — | -17.28% | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.03% | — | -13.56% | |
| 47 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.03% | +0.21% | -39.94% | |
| 48 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | -12.47% | |
| 49 | HES | Hess CORP | Stock-Other | 0.03% | — | +376.45% | |
| 50 | NWSA | News CORP - Class A | Stock-Comm Services | 0.03% | — | — |