CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 652 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 0.08% | — | -60.28% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -56.94% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | +0.33% | -60.31% | |
| 4 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | -24.09% | |
| 5 | UDR | Udr INC | Stock-Real Estate | 0.08% | — | -13.68% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -60.69% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | -23.72% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -51.88% | |
| 9 | ✓ | Cgi INC | Stock-Other | 0.07% | — | — | |
| 10 | ✓ | Kimco Realty CORP Com | Stock-Other | 0.07% | — | — | |
| 11 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | -33.40% | |
| 12 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.07% | — | — | |
| 13 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.07% | — | -13.18% | |
| 14 | STKL | Sunopta INC | Stock-Other | 0.07% | — | +222.22% | |
| 15 | ✓ | Host Hotels &resorts INC Com | Stock-Other | 0.07% | — | — | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -60.30% | |
| 17 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.07% | — | +0.89% | |
| 18 | MMM | 3m Co | Stock-Industrials | 0.07% | — | -36.32% | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 0.07% | — | -11.74% | |
| 20 | MIR | Mirion Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 21 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | -23.72% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -69.47% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -73.31% | |
| 24 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.07% | — | — | |
| 25 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | -63.01% | |
| 26 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -60.29% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | -56.99% | |
| 28 | ON | On Semiconductor | Stock-Tech | 0.06% | — | -33.47% | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | — | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | -78.61% | |
| 31 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | -56.99% | |
| 32 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | -66.03% | |
| 33 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.06% | — | +0.82% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.06% | — | -79.31% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.06% | — | -84.66% | |
| 36 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.06% | +0.20% | +3.85% | |
| 37 | SSS1EUR | Life Storage INC | Stock-Other | 0.06% | — | +1.00% | |
| 38 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -57.18% | |
| 39 | REG | Regency Centers CORP | Stock-Real Estate | 0.06% | — | -14.68% | |
| 40 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -73.07% | |
| 41 | AKX | Ansys INC | Stock-Other | 0.06% | — | -31.08% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.06% | — | -62.19% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | -61.22% | |
| 44 | ENPH | Enphase Energy INC | Stock-Tech | 0.06% | — | -31.05% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | — | -67.43% | |
| 46 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | -57.28% | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | -24.14% | |
| 48 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | -23.71% | |
| 49 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -72.76% | |
| 50 | CUBE | Cubesmart | Stock-Real Estate | 0.06% | — | +0.76% |