CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 943 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNX | TD Synnex CORP | Stock-Tech | 0.11% | — | -11.67% | |
| 2 | EG | Everest Group, Ltd. | Stock-Financials | 0.11% | — | -8.58% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | -5.73% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | — | +1.33% | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.11% | — | -7.36% | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 0.11% | — | -32.54% | |
| 7 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | -11.82% | |
| 8 | CXOEUR | Concho Resources INC | Stock-Other | 0.11% | — | -5.09% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 0.11% | — | -0.88% | |
| 10 | ✓ | Stock-Other | 0.11% | — | -8.27% | ||
| 11 | YRI | Yamana Gold INC | Stock-Other | 0.11% | — | -3.61% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -11.81% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | -4.14% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -7.37% | |
| 15 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | -11.87% | |
| 16 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -5.70% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | -6.36% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | -0.29% | -17.59% | |
| 19 | HAN | Hawaiian Holdings INC | Stock-Other | 0.11% | — | -10.73% | |
| 20 | CME | Cme Group INC | Stock-Financials | 0.11% | — | +0.67% | |
| 21 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.10% | — | -9.45% | |
| 22 | GLW | Corning INC | Stock-Tech | 0.10% | — | -7.17% | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.10% | — | -9.88% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | -11.21% | |
| 25 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | -3.19% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | -10.76% | |
| 27 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.10% | — | -4.73% | |
| 28 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | -4.38% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -2.47% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -2.20% | |
| 31 | EGO | Eldorado Gold Corporation | Stock-Other | 0.10% | — | -6.28% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -8.47% | |
| 33 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.10% | — | -17.06% | |
| 34 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.10% | — | -5.31% | |
| 35 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.10% | — | -13.99% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | -32.29% | |
| 37 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 0.10% | — | — | |
| 38 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -15.24% | |
| 39 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | +66.46% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -7.24% | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -20.56% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -3.04% | |
| 43 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | -15.92% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | — | |
| 45 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | +1.41% | |
| 46 | IMO | Imperial Oil LTD | Stock-Energy | 0.09% | — | -6.87% | |
| 47 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | +3.46% | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.09% | — | -17.80% | |
| 49 | AKX | Ansys INC | Stock-Other | 0.09% | — | -21.23% | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.09% | — | -7.83% |