CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.14% | — | +5.85% | |
| 2 | COP | Conocophillips | Stock-Energy | 0.13% | — | +108.60% | |
| 3 | ✓ | Delphi Automotive PLC | Stock-Other | 0.13% | — | — | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.13% | — | +32.34% | |
| 5 | CMI | Cummins INC | Stock-Industrials | 0.13% | — | -57.22% | |
| 6 | BBL | Bhp Group Plc-adr | Stock-Other | 0.13% | — | +52.32% | |
| 7 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.13% | — | -71.97% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | +378.88% | |
| 9 | R | Ryder System INC | Stock-Industrials | 0.13% | — | +30.66% | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.13% | — | -72.79% | |
| 11 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.13% | — | -10.13% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 0.13% | — | -14.96% | |
| 13 | INCY | Incyte CORP | Stock-Healthcare | 0.13% | — | +126.14% | |
| 14 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.13% | — | +21.16% | |
| 15 | CDK | Cdk Global INC | Stock-Other | 0.13% | — | +7554.62% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.13% | — | +231.44% | |
| 17 | CPA | Copa Holdings, S.A. | Stock-Other | 0.13% | — | +77.08% | |
| 18 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.13% | — | -10.69% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.13% | — | +450.13% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | -35.04% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | -25.27% | |
| 22 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.12% | — | +62.42% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 0.12% | +0.32% | +915.17% | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.12% | — | — | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 0.12% | — | +75.69% | |
| 26 | SYMCEUR | Symantec CORP | Stock-Other | 0.12% | — | — | |
| 27 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.12% | — | +5147.26% | |
| 28 | KNX | Knight-swift Transportation | Stock-Industrials | 0.12% | — | — | |
| 29 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.12% | — | +55.43% | |
| 30 | FEYECHF | Mandiant INC | Stock-Other | 0.12% | — | +1726.98% | |
| 31 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.12% | — | +627.71% | |
| 32 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.12% | — | +468.27% | |
| 33 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.12% | — | +161.11% | |
| 34 | WCN | Waste Connections INC | Stock-Industrials | 0.11% | +0.18% | +64.47% | |
| 35 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | +0.31% | -53.58% | |
| 36 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | -5.50% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.11% | — | +10.83% | |
| 38 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | -69.93% | |
| 39 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.11% | — | -80.74% | |
| 40 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | +14.80% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | +32.24% | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.11% | — | +183.52% | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.11% | — | +68.71% | |
| 44 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.11% | — | — | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.11% | — | -13.00% | |
| 46 | SPGI | S&p Global INC | Stock-Financials | 0.11% | — | -49.61% | |
| 47 | CTLTEUR | Catalent INC | Stock-Other | 0.11% | — | +81.64% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.11% | — | +182.01% | |
| 49 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.11% | — | — | |
| 50 | TREE | Lendingtree INC | Stock-Other | 0.11% | — | +70.48% |