CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.12% | — | -1.01% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | -11.62% | |
| 3 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | -13.03% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.12% | — | -16.48% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | -5.24% | |
| 6 | CPT | Camden Property Trust | Stock-Real Estate | 0.12% | — | -1.37% | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | +33.36% | |
| 8 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | -16.82% | |
| 9 | NEE | Nextera Energy INC | Stock-Utilities | 0.12% | — | -14.24% | |
| 10 | CXOEUR | Concho Resources INC | Stock-Other | 0.12% | — | -7.42% | |
| 11 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | -0.27% | -4.09% | |
| 12 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | — | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | -10.13% | |
| 14 | AXP | American Express Company | Stock-Financials | 0.11% | — | -10.87% | |
| 15 | AIG | American International Group | Stock-Financials | 0.11% | — | — | |
| 16 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.11% | — | -3.29% | |
| 17 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.11% | — | -19.32% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.11% | — | -12.36% | |
| 19 | KGC | Kinross Gold CORP | Stock-Materials | 0.11% | — | +0.02% | |
| 20 | SCCO | Southern Copper CORP | Stock-Materials | 0.11% | — | -1.47% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | -16.47% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.11% | — | -5.37% | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | -2.60% | |
| 24 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | -0.43% | -20.22% | |
| 25 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.10% | — | -0.88% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -32.28% | |
| 27 | XECEUR | Cimarex Energy Co | Stock-Other | 0.10% | — | +25.43% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +29.66% | |
| 29 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | -7.66% | |
| 30 | LPTUSD | Liberty Property Trust | Stock-Other | 0.10% | — | -2.99% | |
| 31 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +34.20% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -13.43% | |
| 33 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | +33.90% | |
| 34 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +8.57% | |
| 35 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | -18.45% | |
| 36 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.10% | — | -10.46% | |
| 37 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -11.49% | |
| 38 | CNQ | Canadian Natural Resources | Stock-Energy | 0.10% | — | -2.26% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | -11.94% | |
| 40 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -11.98% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | -6.24% | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | -2.39% | |
| 43 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | -14.19% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -7.99% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | -12.01% | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | 0.09% | — | -6.28% | |
| 47 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -17.65% | |
| 48 | AMG | Affiliated Managers Group | Stock-Financials | 0.09% | — | — | |
| 49 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -20.04% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -13.30% |