CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3185 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | Stock-Other | 0.12% | — | +6.95% | |
| 2 | LMEUR | Legg Mason INC | Stock-Other | 0.12% | — | -7.15% | |
| 3 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.12% | — | +372.91% | |
| 4 | SKT | Tanger INC | Stock-Real Estate | 0.12% | — | +4263.17% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | -70.15% | |
| 6 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | +142.90% | |
| 7 | CONE1EUR | Cyrusone INC | Stock-Other | 0.12% | — | -36.93% | |
| 8 | SF | Stifel Financial CORP | Stock-Financials | 0.12% | — | +12.53% | |
| 9 | TXT | Textron INC | Stock-Industrials | 0.12% | — | +96.11% | |
| 10 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | +1703.98% | |
| 11 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.12% | — | +347.59% | |
| 12 | CSIQ | Canadian Solar INC | Stock-Other | 0.12% | — | -28.14% | |
| 13 | HP5A | Equity Commonwealth | Stock-Other | 0.12% | — | +59.38% | |
| 14 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | +215.26% | |
| 15 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.12% | — | -43.53% | |
| 16 | ✓ | Firstmerit CORP Com | Stock-Other | 0.12% | — | +313.44% | |
| 17 | ACHNEUR | Achillion Pharmaceuticals | Stock-Other | 0.12% | — | +1429.16% | |
| 18 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.12% | — | +974.64% | |
| 19 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.11% | — | +24.33% | |
| 20 | ✓ | Interoil CORP | Stock-Other | 0.11% | — | -22.76% | |
| 21 | BKD | Brookdale Senior Living INC | Stock-Other | 0.11% | — | +53.56% | |
| 22 | ✓ | Tyco International LTD | Stock-Other | 0.11% | — | +66.46% | |
| 23 | CME | Cme Group INC | Stock-Financials | 0.11% | — | +42.59% | |
| 24 | EXP | Eagle Materials INC | Stock-Materials | 0.11% | — | +71.55% | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | -66.85% | |
| 26 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.11% | — | -6.33% | |
| 27 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.11% | — | -13.39% | |
| 28 | ✓ | Memorial Resource Developmen | Stock-Other | 0.11% | — | -52.72% | |
| 29 | TIFEUR | Tiffany & Co | Stock-Other | 0.11% | — | +68.91% | |
| 30 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.11% | — | -30.31% | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.11% | — | +51.54% | |
| 32 | ✓ | Swift Transn Co | Stock-Other | 0.11% | — | +105.28% | |
| 33 | REG | Regency Centers CORP | Stock-Real Estate | 0.11% | — | +18.95% | |
| 34 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.11% | — | +35.71% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | -51.87% | |
| 36 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | -35.48% | |
| 37 | MSTR | Strategy INC | Stock-Tech | 0.11% | — | +38.26% | |
| 38 | BERYEUR | Berry Global Group INC | Stock-Other | 0.11% | — | +2108.27% | |
| 39 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | -34.59% | |
| 41 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.11% | — | — | |
| 42 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | +76.77% | |
| 43 | AWI | Armstrong World Industries | Stock-Industrials | 0.11% | — | +283.79% | |
| 44 | GE | GE Aerospace | Stock-Industrials | 0.11% | — | -22.81% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | +271.00% | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | 0.11% | — | +1022.21% | |
| 47 | TRGP | Targa Resources CORP | Stock-Energy | 0.11% | — | +453.31% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.11% | — | +33.45% | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.10% | — | -19.00% | |
| 50 | AXP | American Express Company | Stock-Financials | 0.10% | — | +15.94% |