CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3368 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 0.13% | — | -13.96% | |
| 2 | CI | The Cigna Group | Stock-Healthcare | 0.13% | — | +27.40% | |
| 3 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.13% | — | +149.40% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 0.13% | — | -36.54% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 0.13% | — | +467.10% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.13% | — | +2304.50% | |
| 7 | SIVBEUR | Svb Financial Group | Stock-Other | 0.13% | — | +175.08% | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | +315.27% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.13% | — | -28.24% | |
| 10 | MAS | Masco CORP | Stock-Industrials | 0.13% | — | +2720.77% | |
| 11 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.13% | — | +239.45% | |
| 12 | ✓ | Stock-Other | 0.13% | — | +116.65% | ||
| 13 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.12% | — | +53.20% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.12% | — | -24.20% | |
| 15 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.12% | +0.15% | +24.66% | |
| 16 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | -30.22% | |
| 17 | GME | GameStop Corp. | Stock-Consumer Disc | 0.12% | — | +17.32% | |
| 18 | TWTRUSD | Twitter INC | Stock-Other | 0.12% | — | +56.00% | |
| 19 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | — | +537.68% | |
| 20 | INTC | Intel CORP | Stock-Tech | 0.12% | — | -19.76% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | +233.34% | |
| 22 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.12% | — | -0.06% | |
| 23 | CUBE | Cubesmart | Stock-Real Estate | 0.12% | — | -29.66% | |
| 24 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | -0.16% | -22.60% | |
| 25 | ✓ | Xl Group LTD Com | Stock-Other | 0.12% | — | +1325.14% | |
| 26 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.12% | — | -1.94% | |
| 27 | JACK | Jack In THE Box INC | Stock-Other | 0.12% | — | +4.51% | |
| 28 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.12% | — | +103.12% | |
| 29 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | -58.82% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | +10594.55% | |
| 31 | ✓ | Stock-Other | 0.12% | — | -40.42% | ||
| 32 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.12% | — | +65.52% | |
| 33 | HAE | Haemonetics Corp/mass | Stock-Other | 0.12% | — | +1765.94% | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.12% | — | +178.39% | |
| 35 | BCBEUR | Primo Water CORP | Stock-Other | 0.11% | — | -3.92% | |
| 36 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.11% | — | +9617.88% | |
| 37 | WU | Western Union Co | Stock-Financials | 0.11% | — | +18.90% | |
| 38 | MTDR | Matador Resources Co | Stock-Energy | 0.11% | — | -20.75% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | +4.50% | |
| 40 | CNX | Cnx Resources CORP | Stock-Energy | 0.11% | — | +12.10% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.11% | -0.13% | -18.31% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.11% | — | +74.73% | |
| 43 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.11% | — | -46.67% | |
| 44 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.11% | — | +21.07% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | +23.22% | |
| 46 | TWOEUR | Two Harbors Investment CORP | Stock-Other | 0.11% | — | -24.65% | |
| 47 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | +0.60% | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.11% | — | +96.89% | |
| 49 | DVA | Davita INC | Stock-Healthcare | 0.11% | — | -38.17% | |
| 50 | OSK | Oshkosh CORP | Stock-Industrials | 0.11% | — | +24.46% |