CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 839 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TFII | Tfi International INC | Stock-Other | 0.09% | — | -0.17% | |
| 2 | PRO | Pros Holdings INC | Stock-Other | 0.09% | — | — | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +0.33% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +0.46% | |
| 5 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | -0.08% | |
| 6 | AVLRUSD | Avalara INC | Stock-Other | 0.09% | — | +0.16% | |
| 7 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -1.47% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -0.11% | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 0.08% | — | — | |
| 10 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +0.06% | |
| 11 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.08% | — | -3.46% | |
| 12 | ✓ | Ci Finl CORP | Stock-Other | 0.08% | — | +53.05% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 0.08% | — | +0.11% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | -0.20% | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +0.06% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +0.18% | |
| 17 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -0.46% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | -19.43% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -1.77% | |
| 20 | URI | United Rentals INC | Stock-Industrials | 0.08% | -0.19% | +30.72% | |
| 21 | CABO | Cable One INC | Stock-Comm Services | 0.08% | — | -11.85% | |
| 22 | MSA | Msa Safety INC | Stock-Industrials | 0.08% | — | +6.82% | |
| 23 | ALLE | Allegion plc | Stock-Industrials | 0.08% | — | -0.21% | |
| 24 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | +0.25% | -54.33% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +0.07% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -0.50% | |
| 27 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.08% | — | -15.07% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +0.28% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -0.57% | |
| 30 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.08% | — | -15.40% | |
| 31 | SNAP | Snap INC - A | Stock-Comm Services | 0.08% | — | +1.19% | |
| 32 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.08% | — | — | |
| 33 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +0.58% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | +0.09% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -0.69% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | -0.00% | |
| 37 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.07% | — | -12.47% | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.07% | — | +0.16% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -0.74% | |
| 40 | KAI | Kadant INC | Stock-Other | 0.07% | — | — | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -0.21% | |
| 42 | LCII | Lci Industries | Stock-Consumer Disc | 0.07% | — | +10.29% | |
| 43 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | +0.16% | |
| 44 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.07% | — | -20.58% | |
| 45 | AON | Aon plc | Stock-Financials | 0.07% | — | -0.09% | |
| 46 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | -0.64% | |
| 47 | BCBUSD | Primo Water CORP | Stock-Other | 0.07% | — | +0.67% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +0.09% | |
| 49 | QTWO | Q2 Holdings INC | Stock-Tech | 0.07% | — | — | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.07% | — | -13.62% |