CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | +91.67% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 0.12% | — | +59.33% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | +90.65% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.12% | — | +19.78% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.12% | — | +35.83% | |
| 6 | XPO | Xpo INC | Stock-Industrials | 0.12% | — | +1.93% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 0.12% | — | -39.39% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 0.12% | -0.48% | -36.58% | |
| 9 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.12% | — | — | |
| 10 | ✓ | Stock-Other | 0.12% | — | -46.22% | ||
| 11 | CVI | Cvr Energy INC | Stock-Other | 0.12% | — | +99.58% | |
| 12 | OLN | Olin CORP | Stock-Materials | 0.12% | — | +176.93% | |
| 13 | ✓ | Mylan N V | Stock-Other | 0.12% | — | +279.92% | |
| 14 | BG | Bunge Global SA | Stock-Consumer Staples | 0.12% | — | -21.25% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | +0.59% | +25.30% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.12% | — | +818.35% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | -12.91% | |
| 18 | JWNUSD | Nordstrom INC | Stock-Other | 0.12% | — | +66.93% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | +70.81% | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | +499.71% | |
| 21 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.12% | — | +58.51% | |
| 22 | ✓ | Stock-Other | 0.11% | — | +51.97% | ||
| 23 | GS | Goldman Sachs Group INC | Stock-Financials | 0.11% | — | -39.11% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | -59.01% | |
| 25 | UFS | Domtar CORP | Stock-Other | 0.11% | — | -19.95% | |
| 26 | IHS | Ihs Markit LTD | Stock-Other | 0.11% | — | — | |
| 27 | AAL | American Airlines Group INC | Stock-Industrials | 0.11% | — | +21.17% | |
| 28 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.11% | — | +389.97% | |
| 29 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.11% | — | +99.61% | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.11% | — | +1170.94% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | -60.20% | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.11% | — | +141.62% | |
| 33 | MTDR | Matador Resources Co | Stock-Energy | 0.11% | — | -1.76% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.11% | — | -46.16% | |
| 35 | ZEN1EUR | Zendesk INC | Stock-Other | 0.11% | — | -43.58% | |
| 36 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.11% | — | — | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.11% | — | +116.28% | |
| 38 | BCBEUR | Primo Water CORP | Stock-Other | 0.11% | — | +1.51% | |
| 39 | BLMN | Bloomin' Brands INC | Stock-Other | 0.11% | — | +32.98% | |
| 40 | XLNXEUR | Xilinx INC | Stock-Other | 0.11% | — | -22.55% | |
| 41 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.10% | — | +7.26% | |
| 42 | ✓ | Barclays Bk PLC | Stock-Other | 0.10% | — | +12.73% | |
| 43 | TS | Tenaris Sa-adr | Stock-Other | 0.10% | — | -21.05% | |
| 44 | RHI | Robert Half INC | Stock-Industrials | 0.10% | — | +1417.64% | |
| 45 | WAL | Western Alliance Bancorp | Stock-Financials | 0.10% | — | -42.59% | |
| 46 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.10% | — | +132.51% | |
| 47 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | -29.23% | |
| 48 | ✓ | Ultimate Software Group INC | Stock-Other | 0.10% | — | +41.05% | |
| 49 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | -0.60% | |
| 50 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.10% | — | +3.07% |