CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1434 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGENEUR | Seagen INC | Stock-Other | 0.09% | — | +7.36% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +0.15% | |
| 3 | TRIP | Tripadvisor INC | Stock-Other | 0.09% | — | +8.04% | |
| 4 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | +6.81% | |
| 5 | MDRX | Veradigm INC | Stock-Other | 0.09% | — | +9.91% | |
| 6 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 0.09% | — | +8.00% | |
| 7 | TER | Teradyne INC | Stock-Tech | 0.09% | — | -8.76% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +4.46% | |
| 9 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | -0.15% | EXIT | |
| 10 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.09% | — | +229.74% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +6.68% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -4.72% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +5.00% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | +2.59% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | +36.93% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -9.30% | |
| 17 | SNAP | Snap INC - A | Stock-Comm Services | 0.09% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | -0.10% | -10.12% | |
| 19 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.09% | — | +23.56% | |
| 20 | ✓ | Stock-Other | 0.09% | — | +26.74% | ||
| 21 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +2.47% | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | +36.93% | |
| 23 | HUBS | Hubspot INC | Stock-Tech | 0.08% | — | +28.06% | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | -16.42% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +2.42% | |
| 26 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | +1.31% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -2.49% | |
| 28 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -10.28% | |
| 29 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | -6.66% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | -9.93% | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.08% | — | +36.93% | |
| 32 | ✓ | Mylan N V | Stock-Other | 0.08% | — | +11.06% | |
| 33 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.08% | — | +36.93% | |
| 34 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | -16.84% | |
| 35 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -20.99% | |
| 36 | NVR | Nvr INC | Stock-Consumer Disc | 0.08% | — | +4.67% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | -6.02% | |
| 38 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | +6.70% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | -6.11% | |
| 40 | BOX | Box INC - Class A | Stock-Tech | 0.08% | — | +63.81% | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -10.92% | |
| 42 | CCOI | Cogent Communications Holdin | Stock-Other | 0.08% | — | +2.70% | |
| 43 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.07% | — | +36.93% | |
| 44 | P5Y | Brf Sa-adr | Stock-Other | 0.07% | — | +25.37% | |
| 45 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.07% | — | +25.12% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -3.72% | |
| 47 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | -13.01% | |
| 48 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | -11.77% | |
| 49 | GRPNCHF | Groupon INC | Stock-Other | 0.07% | — | -3.74% | |
| 50 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.07% | — | — |