CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.13% | — | +32.40% | ||
| 2 | MA | Mastercard INC - A | Stock-Financials | 0.13% | +0.32% | +2368.67% | |
| 3 | ABMDEUR | Abiomed INC | Stock-Other | 0.12% | — | +11.28% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.12% | — | — | |
| 5 | MSGN | Msg Networks Inc- A | Stock-Other | 0.12% | — | — | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.12% | — | -70.60% | |
| 7 | HUBB | Hubbell Incorporated | Stock-Industrials | 0.12% | — | +86.82% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | 0.12% | — | +255.19% | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | 0.12% | — | -25.63% | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 0.12% | — | +112.56% | |
| 11 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.12% | — | +10.17% | |
| 12 | LNC | Lincoln National CORP | Stock-Financials | 0.12% | — | +329.06% | |
| 13 | HPE | Hewlett-Packard Company | Stock-Tech | 0.12% | — | -5.42% | |
| 14 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.12% | — | +111.00% | |
| 15 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.11% | — | -5.76% | |
| 16 | BA | Boeing Co/the | Stock-Industrials | 0.11% | — | +198.04% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.11% | — | +1090.72% | |
| 18 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.11% | — | — | |
| 19 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.11% | — | +2595.69% | |
| 20 | ✓ | Integrated Device Technology INC | Stock-Other | 0.11% | — | -16.61% | |
| 21 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | -2.37% | |
| 22 | ODPEUR | Office Depot INC | Stock-Other | 0.11% | — | +12.94% | |
| 23 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.11% | — | +8407.08% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.10% | — | +1315.58% | |
| 26 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | -68.38% | |
| 27 | ARCC | Ares Capital CORP | Stock-Financials | 0.10% | — | +4.07% | |
| 28 | RF | Regions Financial CORP | Stock-Financials | 0.10% | — | -78.27% | |
| 29 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.10% | — | -55.19% | |
| 30 | ✓ | Stock-Other | 0.10% | — | +631.37% | ||
| 31 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.10% | — | -9.36% | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.10% | — | +525.42% | |
| 33 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.10% | — | -22.18% | |
| 34 | ✓ | Stock-Other | 0.10% | — | +91.00% | ||
| 35 | HP | Helmerich & Payne | Stock-Energy | 0.10% | — | +830.40% | |
| 36 | CMA | Comerica INC | Stock-Other | 0.10% | — | -37.42% | |
| 37 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.10% | — | -56.10% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -60.07% | |
| 39 | VALE | Vale S.A. | Stock-Materials | 0.09% | — | -64.08% | |
| 40 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | -73.07% | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | +5662.70% | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | — | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.20% | -76.61% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.09% | — | +168.79% | |
| 45 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | -31.33% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | +392.98% | |
| 47 | AWI | Armstrong World Industries | Stock-Industrials | 0.09% | — | +110.74% | |
| 48 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.09% | — | +3440.32% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.09% | — | +0.30% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.09% | — | +787.57% |