CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIEGY | Siemens Ag-spons Adr | Stock-Other | 0.14% | — | — | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.14% | — | — | |
| 3 | VC | Visteon CORP | Stock-Other | 0.14% | — | — | |
| 4 | CHLUSD | China Mobile Ltd-spon Adr | Stock-Other | 0.14% | — | — | |
| 5 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.14% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.14% | — | — | |
| 7 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.14% | — | — | |
| 8 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 9 | ✓ | Rowan Companies PLC | Stock-Other | 0.13% | — | — | |
| 10 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.13% | — | — | |
| 11 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.13% | — | — | |
| 12 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | — | |
| 13 | ✓ | Stock-Other | 0.13% | — | — | ||
| 14 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 0.13% | — | — | |
| 15 | YRI | Yamana Gold INC | Stock-Other | 0.13% | — | — | |
| 16 | ACCUSD | American Campus Communities | Stock-Other | 0.13% | — | — | |
| 17 | GLW | Corning INC | Stock-Tech | 0.13% | — | — | |
| 18 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.13% | — | — | |
| 19 | GOOG | Alphabet A | Stock-Comm Services | 0.13% | — | — | |
| 20 | ✓ | Lender Processing Svcs INC Com | Stock-Other | 0.13% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.13% | — | — | |
| 22 | ✓ | Petsmart INC | Stock-Other | 0.13% | — | — | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 0.13% | — | — | |
| 24 | ETRA | E*trade Financial CORP | Stock-Other | 0.13% | — | — | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 0.12% | — | — | |
| 26 | KBR | Kbr INC | Stock-Industrials | 0.12% | — | — | |
| 27 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 0.12% | — | — | |
| 28 | WAT | Waters CORP | Stock-Healthcare | 0.12% | — | — | |
| 29 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | — | |
| 30 | ✓ | Stock-Other | 0.12% | — | — | ||
| 31 | ✓ | Tibco Software INC | Stock-Other | 0.12% | — | — | |
| 32 | ✓ | Allergan INC | Stock-Other | 0.12% | — | — | |
| 33 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.12% | — | — | |
| 34 | SCI | Service CORP International | Stock-Consumer Disc | 0.12% | — | — | |
| 35 | USB | US Bancorp | Stock-Financials | 0.12% | — | — | |
| 36 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.12% | — | — | |
| 37 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.12% | — | — | |
| 38 | IRM | Iron Mountain Inc Com | Stock-Real Estate | 0.12% | — | — | |
| 39 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.12% | — | — | |
| 40 | BAP | Credicorp Ltd. | Stock-Financials | 0.12% | — | — | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | 0.12% | — | — | |
| 42 | FOSL | Fossil Group INC | Stock-Other | 0.12% | — | — | |
| 43 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.12% | — | — | |
| 44 | ✓ | Directv | Stock-Other | 0.12% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.12% | +0.25% | — | |
| 46 | ✓ | Calpine CORP | Stock-Other | 0.12% | — | — | |
| 47 | TXT | Textron INC | Stock-Industrials | 0.11% | — | — | |
| 48 | AXP | American Express Company | Stock-Financials | 0.11% | — | — | |
| 49 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | — | |
| 50 | ✓ | Gardner Denver INC | Stock-Other | 0.11% | — | — |