CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2203 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORI | Old Republic Intl CORP | Stock-Financials | 0.06% | — | -44.26% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 0.06% | — | -89.44% | |
| 3 | REZI | Resideo Technologies INC | Stock-Industrials | 0.06% | — | — | |
| 4 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | +355.91% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -85.44% | |
| 6 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | +131.43% | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 0.06% | — | +8.77% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.06% | — | -42.47% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | +45.19% | |
| 10 | GRFS | Grifols Sa-adr | Stock-Other | 0.06% | — | +22.22% | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +926.85% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -77.89% | |
| 13 | TKR | Timken Co | Stock-Industrials | 0.06% | — | +28.23% | |
| 14 | FLIR | Flir Systems INC | Stock-Other | 0.06% | — | +253.76% | |
| 15 | G | Genpact Limited | Stock-Tech | 0.06% | — | +87.18% | |
| 16 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.06% | — | -21.59% | |
| 17 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | +96.11% | |
| 18 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.06% | — | — | |
| 19 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.06% | — | +68.95% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.06% | — | -5.98% | |
| 21 | ✓ | Stock-Other | 0.06% | — | +94.59% | ||
| 22 | YEXT | Yext INC | Stock-Other | 0.06% | — | +74.82% | |
| 23 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.06% | — | +83.02% | |
| 24 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.06% | — | -23.00% | |
| 25 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.06% | — | +25.17% | |
| 26 | LAZ | Lazard, Inc. | Stock-Financials | 0.06% | — | -26.84% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | +0.20% | -65.95% | |
| 28 | CPA | Copa Holdings, S.A. | Stock-Other | 0.06% | — | -22.82% | |
| 29 | ✓ | Stock-Other | 0.06% | — | +843.74% | ||
| 30 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | -56.50% | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 0.06% | — | +50.43% | |
| 32 | ALKS | Alkermes plc | Stock-Healthcare | 0.06% | — | +377.10% | |
| 33 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.06% | — | +28.38% | |
| 34 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.05% | — | -28.60% | |
| 35 | AFG | American Financial Group INC | Stock-Financials | 0.05% | — | +62.57% | |
| 36 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.05% | — | +126.90% | |
| 37 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.05% | — | +120.14% | |
| 38 | BLKCHF | Blackrock INC | Stock-Other | 0.05% | — | -87.39% | |
| 39 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.05% | — | +15.90% | |
| 40 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | +91.10% | |
| 41 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -34.04% | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -81.04% | |
| 43 | GHDX | Genomic Health INC | Stock-Other | 0.05% | — | +1336.74% | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -44.12% | |
| 45 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.05% | — | -19.18% | |
| 46 | COUPEUR | Coupa Software INC | Stock-Other | 0.05% | — | -48.21% | |
| 47 | PNC | Pnc Financial Services Group | Stock-Financials | 0.05% | — | -88.07% | |
| 48 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +185.85% | |
| 49 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.05% | — | -71.07% | |
| 50 | WERN | Werner Enterprises INC | Stock-Other | 0.05% | — | +35.02% |