CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 944 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -8.48% | |
| 2 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.02% | — | -77.97% | |
| 3 | LHCGUSD | Lhc Group INC | Stock-Other | 0.02% | — | -5.38% | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +1.01% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +5.31% | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | -0.28% | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -3.94% | |
| 9 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.02% | — | -4.72% | |
| 10 | MSCI | Msci INC | Stock-Financials | 0.02% | — | -8.06% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | +1.06% | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -8.18% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | -8.68% | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | -40.86% | |
| 15 | WB | Weibo Corp-spon Adr | Stock-Other | 0.02% | — | +19.22% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.02% | — | +11.53% | |
| 17 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | -5.44% | |
| 18 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.02% | — | +12.07% | |
| 19 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -2.28% | |
| 20 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +1.41% | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.02% | — | +18.06% | |
| 22 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | +2.24% | |
| 23 | ETRA | E*trade Financial CORP | Stock-Other | 0.02% | — | -6.86% | |
| 24 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.02% | — | +21.46% | |
| 25 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | -3.82% | |
| 26 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | -0.96% | |
| 27 | IT | Gartner INC | Stock-Tech | 0.02% | — | -3.17% | |
| 28 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.02% | — | -3.11% | |
| 29 | MYGN | Myriad Genetics INC | Stock-Other | 0.02% | — | -9.68% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.02% | — | -11.62% | |
| 31 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | -3.34% | |
| 32 | BRKR | Bruker CORP | Stock-Healthcare | 0.02% | — | -61.82% | |
| 33 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.02% | — | -54.75% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | -10.33% | |
| 35 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | -4.60% | |
| 36 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -1.01% | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | -6.36% | |
| 38 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | +5.93% | |
| 39 | RCI | Rogers Communications Inc-b | Stock-Other | 0.01% | — | — | |
| 40 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | -3.77% | |
| 41 | BOLDEUR | Audentes Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 42 | IQ | Iqiyi Inc-adr | Stock-Other | 0.01% | — | — | |
| 43 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.01% | — | -6.03% | |
| 44 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.01% | — | — | |
| 45 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | -0.73% | |
| 46 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | +3.62% | |
| 47 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +4.36% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.01% | — | +35.94% | |
| 49 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.01% | — | -72.28% |