CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 849 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | -7.57% | |
| 2 | EQT | Eqt CORP | Stock-Energy | 0.09% | — | +68.81% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | -0.27% | +16.19% | |
| 4 | VIAB | Viacom Inc-class B | Stock-Other | 0.09% | — | +37.32% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +31.92% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | +37.13% | |
| 7 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -52.17% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +9.36% | |
| 9 | ✓ | Stock-Other | 0.09% | — | +36.51% | ||
| 10 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.09% | — | +71.29% | |
| 11 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | +6.97% | |
| 12 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +30.14% | |
| 13 | WLK | Westlake CORP | Stock-Materials | 0.08% | — | +15.62% | |
| 14 | ✓ | Stock-Other | 0.08% | — | -30.60% | ||
| 15 | RRC | Range Resources CORP | Stock-Energy | 0.08% | — | +429.94% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +85.90% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +101.31% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +42.16% | |
| 19 | NGDN | New Gold INC | Stock-Other | 0.08% | — | +7087.70% | |
| 20 | ✓ | Stock-Other | 0.08% | — | +35.67% | ||
| 21 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | +20.59% | |
| 22 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | +24.74% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | +8.33% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -33.33% | |
| 25 | KGC | Kinross Gold CORP | Stock-Materials | 0.08% | — | -18.30% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +56.28% | |
| 27 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.08% | — | +154.16% | |
| 28 | SAIA | Saia INC | Stock-Industrials | 0.08% | — | — | |
| 29 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.08% | — | +18.08% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.08% | — | -1.97% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -26.55% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | -0.27% | -1.09% | |
| 33 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | -26.49% | |
| 34 | ✓ | Encana CORP | Stock-Other | 0.08% | — | +58.69% | |
| 35 | TRN | Trinity Industries INC | Stock-Other | 0.08% | — | +4.11% | |
| 36 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -7.58% | |
| 37 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +41.06% | |
| 38 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | +3.99% | |
| 39 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -4.83% | |
| 40 | NEU | Newmarket CORP | Stock-Materials | 0.07% | — | +10.40% | |
| 41 | TS | Tenaris Sa-adr | Stock-Other | 0.07% | — | +75.65% | |
| 42 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.07% | — | +10.92% | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | 0.07% | — | -76.72% | |
| 44 | M | Macy's INC | Stock-Consumer Disc | 0.07% | — | +69.72% | |
| 45 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.07% | — | -61.57% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | -43.49% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | +14.68% | |
| 48 | SNX | TD Synnex CORP | Stock-Tech | 0.07% | — | +4.96% | |
| 49 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.07% | — | +7.50% | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.07% | — | +9.99% |