CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 2510 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | — | |
| 2 | FOSL | Fossil Group INC | Stock-Other | 0.09% | — | — | |
| 3 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | -0.21% | — | |
| 4 | ✓ | Stock-Other | 0.09% | — | — | ||
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | — | |
| 6 | ✓ | Tim Hortons INC | Stock-Other | 0.09% | — | — | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | — | |
| 8 | ✓ | Stock-Other | 0.09% | — | — | ||
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | — | |
| 10 | ✓ | Scana CORP New | Stock-Other | 0.09% | — | — | |
| 11 | KBH | Kb Home | Stock-Consumer Disc | 0.09% | — | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 13 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.09% | — | — | |
| 14 | GEOS | Geospace Technologies CORP | Stock-Other | 0.09% | — | — | |
| 15 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | — | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.09% | — | — | |
| 17 | DISH | Dish Network Corp-a | Stock-Other | 0.09% | — | — | |
| 18 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.09% | — | — | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | — | |
| 20 | WFRD | Weatherford International plc | Stock-Energy | 0.09% | — | — | |
| 21 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.09% | — | — | |
| 22 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.09% | — | — | |
| 23 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.09% | — | — | |
| 24 | ✓ | Swift Transn Co | Stock-Other | 0.09% | — | — | |
| 25 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.09% | — | — | |
| 26 | SKT | Tanger INC | Stock-Real Estate | 0.09% | — | — | |
| 27 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | — | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | +0.27% | — | |
| 30 | ✓ | Stock-Other | 0.08% | — | — | ||
| 31 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | — | |
| 32 | C | Citigroup INC | Stock-Financials | 0.08% | — | — | |
| 33 | ✓ | Safeway INC | Stock-Other | 0.08% | — | — | |
| 34 | CRZOEUR | Carrizo Oil & Gas INC | Stock-Other | 0.08% | — | — | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | — | |
| 36 | ✓ | Stock-Other | 0.08% | — | — | ||
| 37 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.08% | — | — | |
| 38 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | — | |
| 39 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.08% | — | — | |
| 40 | WCC 6 09-15-29 | Wesco International INC | Stock-Industrials | 0.08% | — | — | |
| 41 | ✓ | Hillshire Brands Co | Stock-Other | 0.08% | — | — | |
| 42 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.08% | — | — | |
| 44 | RMD | Resmed INC | Stock-Healthcare | 0.08% | — | — | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | — | |
| 46 | ✓ | Directv | Stock-Other | 0.08% | — | — | |
| 47 | MEOH | Methanex CORP | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Northstar Rlty Fin | Stock-Other | 0.08% | — | — | |
| 49 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | — | |
| 50 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.08% | — | — |