CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.09% | — | -19.16% | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | -2.54% | |
| 3 | UNVREUR | Univar Solutions INC | Stock-Other | 0.09% | — | +8.90% | |
| 4 | INDB | Independent Bank Corp/ma | Stock-Other | 0.09% | — | -20.37% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.09% | — | -2.46% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -2.56% | |
| 7 | IPAR | Interparfums INC | Stock-Other | 0.09% | — | +3.79% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.09% | — | -2.64% | |
| 9 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.09% | — | +31.82% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -2.56% | |
| 11 | CAE | Cae INC | Stock-Other | 0.09% | — | -12.70% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -1.40% | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.09% | — | +3.32% | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | -2.41% | |
| 15 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.08% | — | +2.13% | |
| 16 | GRT-UCAD | Granite Real Estate Investme | Stock-Other | 0.08% | — | -8.97% | |
| 17 | ALLE | Allegion plc | Stock-Industrials | 0.08% | — | +34.15% | |
| 18 | FRCB | First Republic Bank/ca | Stock-Financials | 0.08% | — | -0.82% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.08% | — | +5.55% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -0.98% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -2.48% | |
| 22 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -2.46% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -2.64% | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.08% | — | -2.80% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -2.15% | |
| 26 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +0.82% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -2.51% | |
| 28 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | -2.20% | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | -2.45% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -2.31% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | -2.45% | |
| 32 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | -2.34% | |
| 33 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -2.51% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -0.69% | |
| 35 | AVLRUSD | Avalara INC | Stock-Other | 0.08% | — | -11.26% | |
| 36 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -2.23% | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.07% | — | -19.90% | |
| 38 | EQIX | Equinix INC | Stock-Real Estate | 0.07% | — | -2.52% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.07% | — | -2.38% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -2.48% | |
| 41 | WAL | Western Alliance Bancorp | Stock-Financials | 0.07% | — | +36.87% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -3.18% | |
| 43 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.07% | — | -0.23% | |
| 44 | KAI | Kadant INC | Stock-Other | 0.07% | — | +8.75% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -2.09% | |
| 46 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.07% | — | -14.76% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -2.94% | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -2.28% | |
| 49 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -3.14% | |
| 50 | ZM | Zoom Communications INC | Stock-Tech | 0.07% | — | +5.87% |