CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 877 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.09% | — | -1.89% | |
| 2 | EGO | Eldorado Gold Corporation | Stock-Other | 0.09% | — | +27.51% | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -4.39% | |
| 4 | ✓ | Partnerre LTD | Stock-Other | 0.09% | — | -5.35% | |
| 5 | ✓ | NorthStar Realty Finance Corp | Stock-Other | 0.09% | — | — | |
| 6 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.09% | — | -1.21% | |
| 7 | ✓ | General Growth Pptys INC New | Stock-Other | 0.09% | — | -0.21% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -4.58% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | -0.01% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | -0.27% | +1.73% | |
| 11 | VIAB | Viacom Inc-class B | Stock-Other | 0.09% | — | -2.93% | |
| 12 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -0.02% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -0.30% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +0.11% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -4.81% | |
| 16 | ✓ | Stock-Other | 0.09% | — | -0.02% | ||
| 17 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.08% | — | -0.24% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | -0.01% | |
| 19 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +4.99% | |
| 20 | WLK | Westlake CORP | Stock-Materials | 0.08% | — | -10.31% | |
| 21 | ✓ | Stock-Other | 0.08% | — | -16.95% | ||
| 22 | RRC | Range Resources CORP | Stock-Energy | 0.08% | — | -0.01% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | -0.02% | |
| 24 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -0.55% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +17.23% | |
| 26 | NGDN | New Gold INC | Stock-Other | 0.08% | — | +33.18% | |
| 27 | ✓ | Stock-Other | 0.08% | — | -4.36% | ||
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -0.23% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | +1.62% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -1.49% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -0.84% | |
| 32 | KGC | Kinross Gold CORP | Stock-Materials | 0.08% | — | -2.32% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | -4.31% | |
| 34 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.08% | — | -5.13% | |
| 35 | SAIA | Saia INC | Stock-Industrials | 0.08% | — | -1.31% | |
| 36 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.08% | — | -2.72% | |
| 37 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | -5.36% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -7.50% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | -0.27% | +5.36% | |
| 40 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.07% | — | -7.39% | |
| 41 | ✓ | Encana CORP | Stock-Other | 0.07% | — | — | |
| 42 | TRN | Trinity Industries INC | Stock-Other | 0.07% | — | -4.38% | |
| 43 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | -0.97% | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -0.01% | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | -1.77% | |
| 46 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -0.03% | |
| 47 | NEU | Newmarket CORP | Stock-Materials | 0.07% | — | +9.82% | |
| 48 | TS | Tenaris Sa-adr | Stock-Other | 0.07% | — | — | |
| 49 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.07% | — | +4.47% | |
| 50 | HN9 | Hanesbrands INC | Stock-Other | 0.07% | — | +10.40% |