CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3232 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OC | Owens Corning | Stock-Industrials | 0.14% | — | +441.51% | |
| 2 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.14% | — | +88.08% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.14% | — | -67.17% | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 0.14% | -0.16% | EXIT | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 0.14% | — | +18.29% | |
| 6 | ✓ | Microsemi CORP Com | Stock-Other | 0.13% | — | +20.13% | |
| 7 | CRI | Carter's INC | Stock-Other | 0.13% | — | +139.19% | |
| 8 | HAL | Halliburton Co | Stock-Energy | 0.13% | — | -35.18% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 0.13% | — | +160.70% | |
| 10 | MBLY | Mobileye Global Inc. | Stock-Other | 0.13% | — | -62.87% | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | 0.13% | — | +2403.34% | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 0.13% | — | +6.43% | |
| 13 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.13% | — | +1072.82% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 0.13% | — | — | |
| 15 | SYNHEUR | Syneos Health INC | Stock-Other | 0.13% | — | +11.70% | |
| 16 | MTG | Mgic Investment CORP | Stock-Financials | 0.13% | — | -16.25% | |
| 17 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.13% | — | +146.79% | |
| 18 | FDC | First Data Corp- Class A | Stock-Other | 0.13% | — | +87.88% | |
| 19 | ✓ | Stock-Other | 0.13% | — | +8293.96% | ||
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.13% | — | +126.97% | |
| 21 | CITUSD | Cit Group INC | Stock-Other | 0.13% | — | -9.42% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.13% | — | +232.43% | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.12% | — | +17.10% | |
| 24 | ✓ | Dct Industrial Trust INC | Stock-Other | 0.12% | — | -34.58% | |
| 25 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.12% | — | +117.82% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | +43.41% | |
| 27 | ✓ | Stock-Other | 0.12% | — | -35.95% | ||
| 28 | SRCIEUR | Src Energy INC | Stock-Other | 0.12% | — | — | |
| 29 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.12% | — | +6841.35% | |
| 30 | CJ1EUR | C&j Energy Services INC | Stock-Other | 0.12% | — | — | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | -50.63% | |
| 32 | LOGMEUR | Logmein INC | Stock-Other | 0.12% | — | +1208.10% | |
| 33 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.12% | — | +50.95% | |
| 34 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.12% | — | +158.12% | |
| 35 | HLX | Helix Energy Solutions Group | Stock-Other | 0.12% | — | +16206.09% | |
| 36 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.12% | — | -24.80% | |
| 37 | VISN | Vistance Networks INC | Stock-Tech | 0.12% | — | -39.59% | |
| 38 | ✓ | Stock-Other | 0.12% | — | +9.61% | ||
| 39 | IT | Gartner INC | Stock-Tech | 0.12% | — | +639.50% | |
| 40 | SUI | Sun Communities INC | Stock-Real Estate | 0.12% | — | +22.04% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.12% | — | -38.61% | |
| 42 | AMGN | Amgen INC | Stock-Healthcare | 0.12% | — | +163.58% | |
| 43 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.12% | — | -45.69% | |
| 44 | NHI | Natl Health Investors INC | Stock-Other | 0.12% | — | +161.09% | |
| 45 | VOYA | Voya Financial INC | Stock-Financials | 0.12% | — | -40.23% | |
| 46 | FMBIUSD | First Midwest Bancorp Inc/il | Stock-Other | 0.12% | — | +82.36% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | +95.50% | |
| 48 | OLN | Olin CORP | Stock-Materials | 0.12% | — | +748.40% | |
| 49 | CNC | Centene CORP | Stock-Healthcare | 0.12% | — | +8.54% | |
| 50 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.11% | — | +23.09% |