CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | -32.12% | |
| 2 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.09% | — | +35.72% | |
| 3 | ✓ | Partnerre LTD | Stock-Other | 0.09% | — | +271.75% | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | +88.08% | |
| 5 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.09% | — | -29.56% | |
| 6 | MGA | Magna International INC | Stock-Consumer Disc | 0.09% | — | -22.38% | |
| 7 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | — | +20.52% | |
| 8 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | -12.16% | |
| 9 | SRE | Sempra | Stock-Utilities | 0.09% | — | +10.79% | |
| 10 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.09% | — | -12.85% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -31.97% | |
| 12 | CME | Cme Group INC | Stock-Financials | 0.09% | — | -14.41% | |
| 13 | FLS | Flowserve CORP | Stock-Industrials | 0.09% | — | -16.35% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -33.25% | |
| 15 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | -28.80% | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -27.64% | |
| 17 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -31.79% | |
| 18 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | -38.41% | |
| 19 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -31.20% | |
| 20 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.08% | — | -32.83% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -30.86% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -14.06% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | — | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -9.34% | |
| 25 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +0.95% | |
| 26 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | -36.10% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -24.92% | |
| 28 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -30.99% | |
| 29 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -4.65% | |
| 30 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | -25.01% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -30.83% | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -37.41% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -35.92% | |
| 34 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | +1.34% | |
| 35 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -22.28% | |
| 36 | HLF | Herbalife Ltd. | Stock-Other | 0.08% | — | -1.39% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | -0.27% | -31.13% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.08% | — | -29.26% | |
| 39 | TTC | Toro Co | Stock-Industrials | 0.08% | — | +12.80% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -11.20% | |
| 41 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.08% | — | -13.91% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -32.35% | |
| 43 | ✓ | Stock-Other | 0.07% | — | -35.63% | ||
| 44 | MAN | Manpowergroup INC | Stock-Industrials | 0.07% | — | +99.22% | |
| 45 | TS | Tenaris Sa-adr | Stock-Other | 0.07% | — | — | |
| 46 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.07% | — | -13.37% | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -27.86% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.07% | — | -16.87% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | +0.16% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -32.19% |