CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 879 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Partnerre LTD | Stock-Other | 0.09% | — | +12.29% | |
| 2 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -10.72% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +4.22% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +70.55% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -7.59% | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | -12.87% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -5.85% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +5.85% | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.09% | — | +10.80% | |
| 10 | ✓ | Stock-Other | 0.09% | — | -11.07% | ||
| 11 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +6.77% | |
| 12 | ✓ | General Growth Pptys INC New | Stock-Other | 0.09% | — | +169.06% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -7.40% | |
| 14 | WLK | Westlake CORP | Stock-Materials | 0.09% | — | +13.57% | |
| 15 | STT | State Street CORP | Stock-Financials | 0.09% | — | +10.75% | |
| 16 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.09% | — | -37.69% | |
| 17 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.09% | — | -10.92% | |
| 18 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | -10.02% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -67.19% | |
| 20 | ✓ | Stock-Other | 0.08% | — | +7.09% | ||
| 21 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | -11.37% | |
| 22 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | -0.94% | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | -0.88% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -11.92% | |
| 25 | ✓ | Cbs CORP New | Stock-Other | 0.08% | — | -5.42% | |
| 26 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.08% | — | -1.15% | |
| 27 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | -6.80% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +8.33% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -8.28% | |
| 30 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.08% | — | — | |
| 31 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.08% | — | +130.73% | |
| 32 | ✓ | Encana CORP | Stock-Other | 0.08% | — | -6.54% | |
| 33 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | -64.02% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -17.42% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | -10.28% | |
| 36 | ✓ | Tim Hortons INC | Stock-Other | 0.08% | — | -29.38% | |
| 37 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | +7.02% | |
| 38 | ✓ | Questcor Pharmaceuticals INC Com | Stock-Other | 0.08% | — | -6.42% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -3.77% | |
| 40 | EGO | Eldorado Gold Corporation | Stock-Other | 0.08% | — | +65.57% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.08% | — | -11.04% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | -4.05% | |
| 43 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -5.08% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +0.14% | |
| 45 | FANG | Diamondback Energy, Inc. | Stock-Energy | 0.07% | — | — | |
| 46 | ✓ | Stock-Other | 0.07% | — | +13.75% | ||
| 47 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -20.82% | |
| 48 | TS | Tenaris Sa-adr | Stock-Other | 0.07% | — | — | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -3.16% | |
| 50 | TRN | Trinity Industries INC | Stock-Other | 0.07% | — | +97.70% |