CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings plc | Stock-Tech | 3.21% | — | +0.73% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.18% | -0.30% | -13.05% | |
| 3 | CLB | Core Laboratories Inc. | Stock-Other | 2.53% | — | -0.28% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 2.39% | — | +0.52% | |
| 5 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.21% | — | +0.15% | |
| 6 | SNA | Snap-on INC | Stock-Industrials | 2.05% | — | -5.69% | |
| 7 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.02% | — | +0.43% | |
| 8 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 1.66% | — | +1.48% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 1.65% | — | -6.48% | |
| 10 | ✓ | Valsparcom | Stock-Other | 1.53% | — | -5.45% | |
| 11 | HXL | Hexcel CORP | Stock-Industrials | 1.52% | — | -4.35% | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 1.50% | — | -4.68% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.42% | -0.15% | -2.32% | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 1.38% | -0.26% | -4.27% | |
| 15 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.28% | — | -3.84% | |
| 16 | RGA | Reinsurance Group Of America | Stock-Financials | 1.25% | — | -4.25% | |
| 17 | CMD | Cantel Medical CORP | Stock-Other | 1.15% | — | -4.66% | |
| 18 | CNC | Centene CORP | Stock-Healthcare | 1.08% | -0.14% | -4.19% | |
| 19 | MGA | Magna International INC | Stock-Consumer Disc | 1.07% | — | — | |
| 20 | SBAC | SBA Communications Corporation | Stock-Real Estate | 1.05% | — | -4.26% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 1.02% | — | +0.87% | |
| 22 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.01% | — | -3.14% | |
| 23 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.99% | — | +1.23% | |
| 24 | GATX | Gatx CORP | Stock-Industrials | 0.99% | — | -3.26% | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.98% | — | -2.90% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.98% | — | -3.60% | |
| 27 | SF | Stifel Financial CORP | Stock-Financials | 0.97% | -0.24% | -3.17% | |
| 28 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.95% | — | -3.07% | |
| 29 | ENTG | Entegris INC | Stock-Tech | 0.94% | +0.21% | -2.47% | |
| 30 | ✓ | Stock-Other | 0.94% | — | +0.63% | ||
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.92% | — | -5.30% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.89% | — | -4.03% | |
| 33 | ✓ | Stock-Other | 0.89% | — | +0.43% | ||
| 34 | OSIS | Osi Systems INC | Stock-Tech | 0.88% | — | -2.81% | |
| 35 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.88% | — | — | |
| 36 | ✓ | Stock-Other | 0.88% | — | -4.10% | ||
| 37 | AXP | American Express Company | Stock-Financials | 0.85% | — | -3.70% | |
| 38 | ENS | Enersys | Stock-Industrials | 0.79% | — | -7.67% | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.78% | -0.49% | -3.69% | |
| 40 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | 0.77% | — | +2.10% | |
| 41 | EVEUR | Eaton Vance CORP | Stock-Other | 0.77% | — | -5.32% | |
| 42 | FLIR | Flir Systems INC | Stock-Other | 0.74% | — | -1.25% | |
| 43 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.73% | — | -4.17% | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | 0.72% | +0.09% | -3.84% | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.72% | — | -3.29% | |
| 46 | CMI | Cummins INC | Stock-Industrials | 0.72% | — | -5.39% | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.71% | +0.18% | -6.18% | |
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.70% | +0.09% | -3.54% | |
| 49 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.69% | — | +0.64% | |
| 50 | FELE | Franklin Electric Co INC | Stock-Industrials | 0.69% | — | -4.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WEC | Wec Energy Group INC | +0.2% | +238.71% | Add |
| 2 | ICLR | ICON Public Limited Company | +0.1% | -13.05% | Trim |
| 3 | SNA | Snap-on INC | 0% | -5.69% | Trim |
| 4 | ARM | Arm Holdings plc | 0% | +0.73% | Add |
| 5 | SBAC | SBA Communications Corporation | 0% | -4.26% | Trim |
| 6 | CLB | Core Laboratories Inc. | 0% | -0.28% | Trim |
| 7 | HXL | Hexcel CORP | -0.1% | -4.35% | Trim |
| 8 | INTU | Intuit INC | -0.1% | -3.60% | Trim |
| 9 | AELUSD | American Equity Invt Life Hl | -0.1% | -4.17% | Trim |
| 10 | MWA | Mueller Water Products Inc-a | -0.1% | -2.59% | Trim |
| 11 | CBRE | Cbre Group INC - A | -0.1% | -3.69% | Trim |
| 12 | TDY | Teledyne Technologies INC | -0.1% | -3.84% | Trim |
| 13 | ✓ | -0.1% | +0.43% | Add | |
| 14 | FELE | Franklin Electric Co INC | -0.1% | -4.37% | Trim |
| 15 | ✓ | -0.1% | -2.49% | Trim | |
| 16 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +0.87% | Add |
| 17 | EVEUR | Eaton Vance CORP | -0.1% | -5.32% | Trim |
| 18 | CMI | Cummins INC | -0.1% | -5.39% | Trim |
| 19 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +0.64% | Add |
| 20 | AIN | Albany Intl Corp-cl A | -0.1% | -4.89% | Trim |
| 21 | ✓ | Valsparcom | -0.1% | -5.45% | Trim |
| 22 | MPWR | Monolithic Power Systems INC | -0.1% | -24.56% | Trim |
| 23 | MTH | Meritage Homes CORP | -0.1% | -2.53% | Trim |
| 24 | CF | Cf Industries Holdings INC | -0.1% | -10.58% | Trim |
| 25 | NBR | Nabors Industries Ltd. | -0.1% | -4.72% | Trim |
| 26 | GATX | Gatx CORP | -0.1% | -3.26% | Trim |
| 27 | EMN | Eastman Chemical Co | -0.1% | -6.74% | Trim |
| 28 | NPKI | Npk International INC | -0.1% | -5.54% | Trim |
| 29 | TKR | Timken Co | -0.1% | -2.82% | Trim |
| 30 | ONB | Cmc Materials INC | -0.1% | -9.40% | Trim |
| 31 | ✓ | Whiting Petroleum Corp. | -0.1% | -10.23% | Trim |
| 32 | CIBEUR | Bancolombia S.a.-spons Adr | -0.1% | +2.10% | Add |
| 33 | MOG-A | Moog Inc-class A | -0.1% | -3.90% | Trim |
| 34 | ✓ | -0.1% | -6.68% | Trim | |
| 35 | IBN | Icici Bank Ltd-spon Adr | -0.2% | +1.48% | Add |
| 36 | ✓ | Mindray Medical Intl LTD | -0.2% | +1.23% | Add |
| 37 | RJF | Raymond James Financial INC | -0.2% | -4.27% | Trim |
| 38 | CAI1USD | Cai International INC | -0.2% | -9.84% | Trim |
| 39 | ATI | Ati INC | -0.2% | -6.68% | Trim |
| 40 | BWA | Borgwarner INC | -0.2% | -3.54% | Trim |
| 41 | TAL | TAL Education Group | -0.2% | -2.65% | Trim |
| 42 | ENS | Enersys | -0.2% | -7.67% | Trim |
| 43 | SF | Stifel Financial CORP | -0.3% | -3.17% | Trim |
| 44 | BBD | Banco Bradesco-adr | -0.3% | +2.14% | Add |
| 45 | BRSEUR | Bristow Group INC | -0.4% | -3.11% | Trim |
| 46 | CNC | Centene CORP | -0.4% | -4.19% | Trim |
| 47 | MGA | Magna International INC | — | NEW | New buy |
| 48 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 49 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 50 | PKG | Packaging CORP Of America | — | NEW | New buy |