CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INVH | Invitation Homes INC | Stock-Real Estate | 0.10% | — | -19.09% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.10% | — | +8.19% | |
| 3 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | -15.08% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.10% | — | -21.19% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | — | -20.88% | |
| 6 | AQN | Algonquin Power & Utilities | Stock-Other | 0.10% | — | -19.33% | |
| 7 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.10% | — | -21.75% | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -19.02% | |
| 9 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -17.62% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -20.74% | |
| 11 | VICI | Vici Properties INC | Stock-Real Estate | 0.10% | — | -19.37% | |
| 12 | AIZ | Assurant INC | Stock-Financials | 0.10% | — | -20.32% | |
| 13 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | -19.40% | |
| 14 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.10% | — | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.10% | — | -21.66% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 0.10% | — | -13.42% | |
| 17 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | -19.72% | |
| 18 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | -15.84% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | -23.37% | |
| 20 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -21.18% | |
| 21 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -19.01% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -20.67% | |
| 23 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | -21.69% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -15.19% | |
| 25 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | 0.09% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -21.21% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -21.93% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | -16.99% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | -20.67% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.09% | -0.15% | -18.28% | |
| 31 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | -21.72% | |
| 32 | KEY | Keycorp | Stock-Financials | 0.08% | — | -20.05% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.08% | — | -14.84% | |
| 34 | C | Citigroup INC | Stock-Financials | 0.08% | — | -21.15% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 0.08% | -0.25% | -14.19% | |
| 36 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | -18.17% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | -22.11% | |
| 38 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | -21.54% | |
| 39 | VRSN | Verisign INC | Stock-Tech | 0.08% | — | -18.59% | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | 0.08% | — | -22.04% | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | -23.59% | |
| 42 | IEX | Idex CORP | Stock-Industrials | 0.08% | — | -8.01% | |
| 43 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -21.88% | |
| 44 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -13.93% | |
| 45 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.08% | — | -19.73% | |
| 46 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | -8.49% | |
| 47 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | -20.14% | |
| 48 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | -15.13% | |
| 49 | ACM | Aecom | Stock-Industrials | 0.08% | — | -10.64% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -22.00% |