CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | -5.06% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -6.21% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -5.36% | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.04% | — | -7.80% | |
| 5 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.04% | — | +38.72% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | +14.20% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -36.68% | |
| 8 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.04% | — | -52.40% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -15.05% | |
| 10 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.04% | — | +4.35% | |
| 11 | GWW | Ww Grainger INC | Stock-Industrials | 0.04% | — | -5.11% | |
| 12 | ✓ | Stock-Other | 0.04% | — | -2.60% | ||
| 13 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -75.66% | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.04% | — | -6.24% | |
| 15 | MIC 2.875 07-15-19 | Macquarie Infrastructure | Stock-Other | 0.04% | — | +31.75% | |
| 16 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.04% | — | +18.16% | |
| 17 | BAP | Credicorp Ltd. | Stock-Financials | 0.04% | — | +4.35% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 0.04% | -1.12% | EXIT | |
| 19 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | -80.77% | |
| 20 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.04% | — | — | |
| 21 | CGNX | Cognex CORP | Stock-Tech | 0.04% | — | — | |
| 22 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | -6.93% | |
| 23 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | -4.51% | |
| 24 | RPM 2.25 12-15-20 | Rpm International INC | Stock-Materials | 0.04% | — | — | |
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | -5.77% | |
| 26 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | 0.04% | — | — | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | +116.46% | |
| 28 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | -16.25% | |
| 29 | ✓ | Stock-Other | 0.04% | — | -2.22% | ||
| 30 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -4.17% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +90.66% | |
| 32 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | -3.44% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | -5.42% | |
| 34 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +3.77% | |
| 35 | ✓ | Level 3 Communications INC | Stock-Other | 0.04% | — | -1.17% | |
| 36 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | +451.83% | |
| 37 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.04% | — | +33.23% | |
| 38 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +61.89% | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -5.29% | |
| 40 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +6.73% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | -4.67% | |
| 42 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.04% | — | — | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -12.33% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | -26.42% | |
| 45 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | +4.61% | |
| 46 | ✓ | General Growth Pptys INC New | Stock-Other | 0.03% | — | -3.71% | |
| 47 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.03% | — | -0.28% | |
| 48 | SNDK | Sandisk Corporation | Stock-Tech | 0.03% | — | -5.95% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | -4.70% | |
| 50 | HOLX 0 12-15-43 | Hologic INC | Stock-Other | 0.03% | — | — |