CIK: 0001204692
Total reported value
$10.3B
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.14% | — | -6.68% | |
| 2 | ✓ | Shire PLC | Stock-Other | 0.14% | — | -0.83% | |
| 3 | ✓ | Stock-Other | 0.14% | — | -1.12% | ||
| 4 | JAHEUR | Jarden CORP | Stock-Other | 0.14% | — | -12.93% | |
| 5 | ✓ | Linkedin CORP | Stock-Other | 0.13% | +0.21% | -44.13% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.13% | — | -7.24% | |
| 7 | KSUEUR | Kansas City Southern | Stock-Other | 0.13% | +0.14% | +24.99% | |
| 8 | MET | Metlife INC | Stock-Financials | 0.13% | — | -6.88% | |
| 9 | ✓ | Verifone Sys INC | Stock-Other | 0.13% | — | +0.43% | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.13% | — | +0.62% | |
| 11 | LPTUSD | Liberty Property Trust | Stock-Other | 0.13% | — | +14.13% | |
| 12 | RTN1USD | Raytheon Company | Stock-Other | 0.13% | — | +19.37% | |
| 13 | URI | United Rentals INC | Stock-Industrials | 0.13% | — | +4.39% | |
| 14 | DOW | Dow Chem Co | Stock-Materials | 0.13% | — | +0.77% | |
| 15 | RRC | Range Resources CORP | Stock-Energy | 0.13% | — | +0.26% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.13% | — | +25.22% | |
| 17 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.13% | — | -44.29% | |
| 18 | TWXCHF | Time Warner INC | Stock-Other | 0.13% | — | -32.14% | |
| 19 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.13% | — | +11.69% | |
| 20 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.12% | — | +2.03% | |
| 21 | ✓ | Stock-Other | 0.12% | — | +36.22% | ||
| 22 | CB | Chubb Limited | Stock-Financials | 0.12% | — | -4.07% | |
| 23 | USB | US Bancorp | Stock-Financials | 0.12% | — | +345.58% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | +2.36% | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.12% | — | -17.09% | |
| 26 | AON | Aon plc | Stock-Financials | 0.12% | — | -27.22% | |
| 27 | TWTRUSD | Twitter INC | Stock-Other | 0.12% | +0.10% | — | |
| 28 | EPR | Epr Properties | Stock-Real Estate | 0.12% | — | -18.16% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.12% | — | +12.80% | |
| 30 | ✓ | Stock-Other | 0.11% | — | +16.18% | ||
| 31 | TRIP | Tripadvisor INC | Stock-Other | 0.11% | — | +37.36% | |
| 32 | WELL | Welltower Inc. | Stock-Real Estate | 0.11% | — | -1.35% | |
| 33 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.11% | — | -26.54% | |
| 34 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | -8.86% | |
| 35 | LEA | Lear CORP | Stock-Consumer Disc | 0.11% | — | +16.24% | |
| 36 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.11% | — | +15.77% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.11% | — | -1.94% | |
| 38 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.11% | — | +16.36% | |
| 39 | ACCUSD | American Campus Communities | Stock-Other | 0.11% | — | +16.09% | |
| 40 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.11% | — | -7.10% | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.11% | -0.11% | EXIT | |
| 42 | ✓ | Forest City Enterprises INC | Stock-Other | 0.11% | — | +17.56% | |
| 43 | RLJ | Rlj Lodging Trust | Stock-Other | 0.11% | — | +16.41% | |
| 44 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.11% | — | -2.76% | |
| 45 | CTRA | Coterra Energy INC | Stock-Energy | 0.11% | — | +8.63% | |
| 46 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.11% | — | +26.83% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.11% | — | +14.07% | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.11% | — | +309.66% | |
| 49 | DD | DuPont de Nemours, Inc. | Stock-Other | 0.11% | — | +13.45% | |
| 50 | REG | Regency Centers CORP | Stock-Real Estate | 0.11% | — | +9.02% |