CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | — | +23.66% | |
| 2 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | -1.91% | |
| 3 | AGCO | Agco CORP | Stock-Industrials | 0.04% | — | -7.16% | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | -1.77% | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | +56.23% | |
| 6 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.04% | — | — | |
| 7 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +3.99% | |
| 8 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.04% | — | -0.87% | |
| 9 | GJB | Steelcase Inc-cl A | Stock-Other | 0.04% | — | +27.86% | |
| 10 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | +225.18% | |
| 11 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | +7.59% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 0.04% | — | +51.26% | |
| 13 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.04% | — | -9.72% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 0.04% | — | +3.31% | |
| 15 | CR1USD | Crane Co | Stock-Other | 0.04% | — | +2.67% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | 0.04% | — | -2.98% | |
| 17 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -3.84% | |
| 18 | STAYUSD | Extended Stay America INC | Stock-Other | 0.04% | — | -2.14% | |
| 19 | UGI | Ugi CORP | Stock-Utilities | 0.04% | — | +23.62% | |
| 20 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +2.00% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -3.21% | |
| 22 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.04% | — | -28.70% | |
| 23 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.04% | — | -1.84% | |
| 24 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -3.03% | |
| 25 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | -1.12% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | +229.99% | |
| 27 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -1.35% | |
| 28 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.04% | — | -6.09% | |
| 29 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | -22.78% | |
| 30 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -2.10% | |
| 31 | GRFS | Grifols Sa-adr | Stock-Other | 0.04% | — | -3.98% | |
| 32 | EXPO | Exponent INC | Stock-Industrials | 0.04% | — | -14.72% | |
| 33 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.04% | — | +19.99% | |
| 34 | SF | Stifel Financial CORP | Stock-Financials | 0.04% | — | -0.03% | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | -2.54% | |
| 36 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | -18.37% | |
| 37 | EHC | Encompass Health CORP | Stock-Healthcare | 0.04% | — | -2.90% | |
| 38 | AMN | Amn Healthcare Services INC | Stock-Other | 0.04% | — | -3.29% | |
| 39 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | +661.13% | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.04% | — | -2.55% | |
| 41 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | -7.35% | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | -3.81% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -29.37% | |
| 44 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +68.58% | |
| 45 | GNRC | Generac Holdings INC | Stock-Industrials | 0.04% | — | -5.92% | |
| 46 | QLYS | Qualys INC | Stock-Tech | 0.04% | — | -1.20% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | +2.96% | |
| 48 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.04% | +0.18% | NEW | |
| 49 | KN | Knowles CORP | Stock-Other | 0.04% | — | -25.22% | |
| 50 | WBS | Webster Financial CORP | Stock-Financials | 0.04% | — | +17.16% |