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 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | -17.72% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -41.51% | |
| 3 | AES | Aes CORP | Stock-Utilities | 0.07% | — | +94.36% | |
| 4 | AMG | Affiliated Managers Group | Stock-Financials | 0.07% | — | +75.28% | |
| 5 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.07% | — | +30.51% | |
| 6 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.07% | — | — | |
| 7 | RRGB | Red Robin Gourmet Burgers | Stock-Other | 0.07% | — | +848.47% | |
| 8 | CONE1EUR | Cyrusone INC | Stock-Other | 0.07% | — | -60.37% | |
| 9 | RXNEUR | Rexnord CORP | Stock-Other | 0.07% | — | — | |
| 10 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.07% | — | +310.53% | |
| 11 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.07% | — | +10.81% | |
| 12 | ✓ | Level 3 Communications INC | Stock-Other | 0.07% | — | -21.78% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 0.07% | — | -49.83% | |
| 14 | ATO | Atmos Energy CORP | Stock-Utilities | 0.07% | — | -25.54% | |
| 15 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.07% | — | +126.49% | |
| 16 | ✓ | Ferroglobe PLC | Stock-Other | 0.07% | — | +24.63% | |
| 17 | ✓ | Stock-Other | 0.07% | — | +244.57% | ||
| 18 | ✓ | Newfield Expl Co | Stock-Other | 0.07% | — | -45.71% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.07% | — | +155.46% | |
| 21 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.07% | — | +1262.81% | |
| 22 | PBYI | Puma Biotechnology INC | Stock-Other | 0.07% | — | +0.34% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +47.16% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | -1.82% | |
| 25 | ASB | Associated Banc-corp | Stock-Financials | 0.07% | — | +167.58% | |
| 26 | MRO* | Marathon Oil CORP | Stock-Other | 0.07% | — | -39.86% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -74.78% | |
| 28 | ✓ | Stock-Other | 0.07% | — | — | ||
| 29 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.07% | — | +42.75% | |
| 30 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.07% | — | +53.81% | |
| 31 | FNV | Franco-nevada CORP | Stock-Materials | 0.07% | — | +190.91% | |
| 32 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.06% | — | +125.25% | |
| 33 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.06% | — | +94.65% | |
| 34 | EXEL | Exelixis INC | Stock-Healthcare | 0.06% | — | -44.73% | |
| 35 | ATKR | Atkore INC | Stock-Other | 0.06% | — | +137.75% | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 0.06% | — | +7.94% | |
| 37 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -58.12% | |
| 38 | EWBC | East West Bancorp INC | Stock-Financials | 0.06% | — | +37.70% | |
| 39 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.06% | — | +79.11% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.06% | — | -15.26% | |
| 41 | ✓ | Ddr CORP Com | Stock-Other | 0.06% | — | +925.31% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -74.59% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +120.47% | |
| 44 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | +23.75% | |
| 45 | BCRUSD | Cr Bard INC | Stock-Other | 0.06% | — | -28.11% | |
| 46 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.06% | — | -50.00% | |
| 47 | ✓ | Wright Medical Group NV | Stock-Other | 0.06% | — | -23.03% | |
| 48 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.06% | — | — | |
| 49 | TSU | Tim Participacoes Sa-adr | Stock-Other | 0.06% | — | +848.71% | |
| 50 | BASEUR | Basic Energy Services INC | Stock-Other | 0.06% | — | +1209.63% |