CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | -6.49% | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 0.13% | — | +32.14% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 0.13% | — | -48.37% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 0.13% | — | +184.37% | |
| 5 | G | Genpact Limited | Stock-Tech | 0.13% | — | +32.43% | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | +138.29% | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 0.13% | — | -18.74% | |
| 8 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.13% | — | -25.88% | |
| 9 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.13% | — | +35.14% | |
| 10 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.13% | — | +31.05% | |
| 11 | FAF | First American Financial | Stock-Financials | 0.13% | — | +61.12% | |
| 12 | NVCR | NovoCure Limited | Stock-Healthcare | 0.13% | — | +2.62% | |
| 13 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.13% | — | -50.98% | |
| 14 | PFPT | Proofpoint INC | Stock-Other | 0.13% | — | +11.44% | |
| 15 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.13% | — | -34.91% | |
| 16 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.13% | — | +12910.70% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.13% | — | +1129.44% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | -49.94% | |
| 19 | EHC | Encompass Health CORP | Stock-Healthcare | 0.12% | — | +23.75% | |
| 20 | PAYC | Paycom Software INC | Stock-Tech | 0.12% | — | +1291.78% | |
| 21 | AFG | American Financial Group INC | Stock-Financials | 0.12% | — | +53.01% | |
| 22 | XRXCHF | Xerox CORP | Stock-Other | 0.12% | — | -54.48% | |
| 23 | BBL | Bhp Group Plc-adr | Stock-Other | 0.12% | — | +100.99% | |
| 24 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.12% | — | +1026.66% | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.12% | — | +15.63% | |
| 26 | DXC | Dxc Technology Co | Stock-Tech | 0.12% | — | +2030.84% | |
| 27 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.12% | — | +77.24% | |
| 28 | AVLRUSD | Avalara INC | Stock-Other | 0.12% | — | +78.30% | |
| 29 | JACK | Jack In THE Box INC | Stock-Other | 0.12% | — | +15.61% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 0.12% | — | -24.36% | |
| 31 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.12% | — | -66.37% | |
| 32 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | +7.52% | |
| 33 | MA | Mastercard INC - A | Stock-Financials | 0.12% | +0.32% | -34.53% | |
| 34 | FEYECHF | Mandiant INC | Stock-Other | 0.12% | — | -0.99% | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.12% | — | -3.64% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | — | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | -19.18% | |
| 38 | EWBC | East West Bancorp INC | Stock-Financials | 0.11% | — | +17.27% | |
| 39 | DAY | Dayforce INC | Stock-Other | 0.11% | — | +813.52% | |
| 40 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.11% | — | +65.13% | |
| 41 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -73.17% | |
| 42 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.11% | — | +292.19% | |
| 43 | ✓ | Cyberark Software LTD | Stock-Other | 0.11% | — | -60.50% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.11% | — | +37.69% | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.11% | — | +39.75% | |
| 46 | BBTUSD | Bb&t CORP | Stock-Other | 0.11% | — | +19.71% | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | -63.79% | |
| 48 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | +41.30% | |
| 49 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 0.11% | — | +12.52% | |
| 50 | ALKS | Alkermes plc | Stock-Healthcare | 0.11% | — | +129.30% |