CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 766 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -29.77% | |
| 2 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.05% | — | +34.23% | |
| 3 | ✓ | Stock-Other | 0.05% | — | -15.82% | ||
| 4 | IHS | Ihs Markit LTD | Stock-Other | 0.05% | — | -23.23% | |
| 5 | ROL | Rollins INC | Stock-Consumer Disc | 0.05% | — | +258.37% | |
| 6 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -40.57% | |
| 7 | CC | Chemours Co/the | Stock-Materials | 0.05% | — | +231.97% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | -27.23% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | +14.78% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -54.00% | |
| 11 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | -13.05% | |
| 12 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | -13.92% | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -22.91% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 0.05% | — | -11.48% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | +16.63% | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -15.83% | |
| 17 | INGR | Ingredion INC | Stock-Consumer Staples | 0.05% | — | +207.53% | |
| 18 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | -19.96% | |
| 19 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | +13.50% | |
| 20 | KNX | Knight-swift Transportation | Stock-Industrials | 0.05% | — | +58.38% | |
| 21 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +13.70% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | -20.17% | |
| 23 | CCJ | Cameco CORP | Stock-Energy | 0.05% | +0.27% | -9.56% | |
| 24 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | -11.37% | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | +98.64% | |
| 26 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.04% | — | +0.14% | |
| 27 | BTG | B2gold CORP | Stock-Other | 0.04% | — | +0.73% | |
| 28 | JEF | Jefferies Financial Group In | Stock-Financials | 0.04% | — | +246.09% | |
| 29 | FSV | FirstService Corporation | Stock-Other | 0.04% | — | -0.30% | |
| 30 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -49.79% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.04% | — | -51.22% | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | -19.97% | |
| 33 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | +59.99% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | +19.22% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -30.79% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | -44.11% | |
| 37 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -42.69% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.04% | — | -47.37% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -50.84% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | -39.07% | |
| 41 | ANETEUR | Arista Networks INC | Stock-Other | 0.04% | — | -30.51% | |
| 42 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +62.88% | |
| 43 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | +27.95% | |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | -24.05% | |
| 45 | XYZ | Block INC | Stock-Financials | 0.04% | — | -17.59% | |
| 46 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | -26.38% | |
| 47 | HBM | Hudbay Minerals INC | Stock-Other | 0.04% | — | +39.00% | |
| 48 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | +70.45% | |
| 49 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 0.04% | — | +24.31% | |
| 50 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -37.37% |