CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1422 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.05% | — | +4.08% | |
| 2 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.05% | — | +11.71% | |
| 3 | OKE | Oneok INC | Stock-Energy | 0.05% | — | -15.15% | |
| 4 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.05% | — | +9.02% | |
| 5 | CRUS | Cirrus Logic INC | Stock-Tech | 0.05% | — | +120.46% | |
| 6 | SNH1EUR | Senior Housing Prop Trust | Stock-Other | 0.05% | — | -26.87% | |
| 7 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.05% | — | -16.10% | |
| 8 | SBNY | Signature Bank | Stock-Financials | 0.05% | — | +19.37% | |
| 9 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | +16.28% | |
| 10 | STE | STERIS plc | Stock-Healthcare | 0.05% | — | +12.82% | |
| 11 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -9.69% | |
| 12 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.05% | — | +10.82% | |
| 13 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | -9.47% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.04% | — | +9.02% | |
| 15 | ✓ | Energen CORP | Stock-Other | 0.04% | — | -32.75% | |
| 16 | DEI | Douglas Emmett INC | Stock-Other | 0.04% | — | -6.38% | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.04% | — | +9.02% | |
| 18 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.04% | — | +17.47% | |
| 19 | MD | Pediatrix Medical Group INC | Stock-Other | 0.04% | — | +12.12% | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.04% | — | +9.02% | |
| 21 | ✓ | Stock-Other | 0.04% | — | -25.54% | ||
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | — | +9.02% | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | -22.55% | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -0.16% | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.04% | — | -10.52% | |
| 26 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | +17.68% | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | +19.35% | |
| 28 | ✓ | Integrated Device Technology INC | Stock-Other | 0.04% | — | +87.99% | |
| 29 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | -32.35% | |
| 30 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.04% | — | +55.01% | |
| 31 | AEBA | Allete INC | Stock-Other | 0.04% | — | -25.49% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.04% | — | +3.26% | |
| 33 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -17.86% | |
| 34 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.04% | — | +9.02% | |
| 35 | CC | Chemours Co/the | Stock-Materials | 0.04% | — | -27.34% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.04% | — | -0.87% | |
| 37 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | -31.47% | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +2.64% | |
| 39 | EPR | Epr Properties | Stock-Real Estate | 0.04% | — | -13.97% | |
| 40 | ✓ | St Jude Med INC | Stock-Other | 0.04% | — | -5.92% | |
| 41 | SHG | Shinhan Financial Group-adr | Stock-Other | 0.04% | — | +114.33% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | +0.84% | |
| 43 | GRPNCHF | Groupon INC | Stock-Other | 0.04% | — | -17.53% | |
| 44 | AGIO | Agios Pharmaceuticals INC | Stock-Other | 0.04% | — | +15.29% | |
| 45 | SR | Spire INC | Stock-Utilities | 0.04% | — | -4.75% | |
| 46 | OLN | Olin CORP | Stock-Materials | 0.04% | — | -17.35% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.04% | — | -7.70% | |
| 48 | NI | Nisource INC | Stock-Utilities | 0.04% | — | -9.55% | |
| 49 | SXT | Sensient Technologies CORP | Stock-Materials | 0.04% | — | -3.81% | |
| 50 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | +5.28% |