CIK: 0001143565
Total reported value
$979.9M
Showing top 130 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.12% | — | — | |
| 2 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | — | |
| 3 | PVH | Pvh CORP | Stock-Consumer Disc | 0.11% | — | +6.25% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | — | |
| 5 | CRUS | Cirrus Logic INC | Stock-Tech | 0.11% | — | — | |
| 6 | TD | Toronto-dominion Bank | Stock-Financials | 0.11% | — | — | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | — | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.11% | +0.47% | — | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | — | |
| 10 | MXIM | Maxim Integrated Products | Stock-Other | 0.11% | — | — | |
| 11 | RY | Royal Bank Of Canada | Stock-Financials | 0.11% | — | — | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | — | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | -29.17% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.11% | — | — | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | +116.67% | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | -76.97% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -53.67% | |
| 18 | BIIB | Biogen INC | Stock-Healthcare | 0.10% | — | -40.28% | |
| 19 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -16.67% | |
| 20 | AIG | American International Group | Stock-Financials | 0.10% | — | +100.00% | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | 0.10% | — | — | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.10% | — | — | |
| 23 | ✓ | Stock-Other | 0.09% | — | — | ||
| 24 | CELG | Celgene CORP | Stock-Other | 0.09% | — | — | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.09% | — | -69.34% | |
| 26 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.09% | — | — | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | -38.02% | |
| 29 | BTUSD | Bt Group Plc-spon Adr | Stock-Other | 0.08% | — | — | |
| 30 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.08% | — | +108.70% | |
| 31 | ✓ | Veon LTD | Stock-Other | 0.08% | — | — | |
| 32 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.07% | — | — | |
| 33 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.07% | — | — | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -93.70% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | — | |
| 36 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | — | |
| 38 | EBIXEUR | Ebix INC | Stock-Other | 0.06% | — | — | |
| 39 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.06% | — | — | |
| 40 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | CN4 | Conn's INC | Stock-Other | 0.06% | — | — | |
| 42 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | — | |
| 43 | GRPNCHF | Groupon INC | Stock-Other | 0.05% | — | — | |
| 44 | INDA | Ishares Msci India ETF | ETF-Other | 0.05% | — | — | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.05% | — | — | |
| 46 | HAN | Hawaiian Holdings INC | Stock-Other | 0.05% | — | — | |
| 47 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | — | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | — | |
| 49 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.05% | — | — | |
| 50 | CC | Chemours Co/the | Stock-Materials | 0.05% | — | -19.05% |