CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 789 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STE | STERIS plc | Stock-Healthcare | 0.05% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +4.38% | |
| 3 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | +184.59% | |
| 4 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.05% | — | -26.53% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +3.50% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | +154.57% | |
| 7 | VMC | Vulcan Materials Co | Stock-Materials | 0.05% | — | +83.59% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | -33.24% | |
| 9 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +0.01% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.05% | — | +3.52% | |
| 11 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.05% | — | -7.94% | |
| 12 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -27.83% | |
| 13 | HEI-A | Heico Corp-class A | Stock-Other | 0.05% | — | — | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 0.05% | — | +140.11% | |
| 15 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | -31.87% | |
| 16 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +12.76% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | -36.90% | |
| 18 | MEOH | Methanex CORP | Stock-Other | 0.05% | — | -16.67% | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 0.05% | — | +304.21% | |
| 20 | CE | Celanese CORP | Stock-Materials | 0.05% | — | -5.91% | |
| 21 | SYMCEUR | Symantec CORP | Stock-Other | 0.05% | — | -9.91% | |
| 22 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -54.31% | |
| 23 | AYAEUR | Stars Group Inc/the | Stock-Other | 0.05% | — | -26.67% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | +47.85% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -37.85% | |
| 26 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | +26.28% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | +67.83% | |
| 28 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | -44.28% | |
| 29 | ✓ | Encana CORP | Stock-Other | 0.05% | — | -45.84% | |
| 30 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +59.61% | |
| 31 | HEI | Heico CORP | Stock-Industrials | 0.04% | — | — | |
| 32 | TSS | Total System Services INC | Stock-Other | 0.04% | — | +30.59% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | +27.83% | |
| 34 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | +4.66% | |
| 35 | CMS | Cms Energy CORP | Stock-Utilities | 0.04% | — | -27.21% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +11.23% | |
| 37 | HES | Hess CORP | Stock-Other | 0.04% | — | +6.13% | |
| 38 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | -49.05% | |
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -3.29% | |
| 40 | XYZ | Block INC | Stock-Financials | 0.04% | — | +10.17% | |
| 41 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +12.27% | |
| 42 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +66.94% | |
| 43 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -1.72% | |
| 44 | ✓ | Stock-Other | 0.04% | — | -25.61% | ||
| 45 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | +4.19% | |
| 46 | VTR | Ventas INC | Stock-Real Estate | 0.04% | — | +4.52% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.04% | — | +117.63% | |
| 48 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +46.43% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +7.77% | |
| 50 | L | Loews CORP | Stock-Financials | 0.04% | — | +8.52% |