CIK: 0001142433
Total reported value
$3.5B
Showing top 117 holdings (of 317 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | — | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -74.09% | |
| 3 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.08% | — | -25.05% | |
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +1187.75% | |
| 6 | FRCB | First Republic Bank/ca | Stock-Financials | 0.08% | — | — | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | — | |
| 8 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.08% | — | -22.39% | |
| 9 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | — | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | +58.80% | |
| 11 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | — | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | 0.07% | — | — | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | — | |
| 14 | KSUEUR | Kansas City Southern | Stock-Other | 0.07% | — | — | |
| 15 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.07% | — | — | |
| 16 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | — | |
| 17 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | — | |
| 18 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.07% | — | — | |
| 19 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | — | |
| 20 | OKE | Oneok INC | Stock-Energy | 0.06% | — | — | |
| 21 | SLF | Sun Life Financial INC | Stock-Financials | 0.06% | — | -48.21% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.06% | — | — | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | — | |
| 24 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 0.06% | — | — | |
| 26 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | +101.07% | |
| 27 | KRC | Kilroy Realty CORP | Stock-Real Estate | 0.06% | — | -42.94% | |
| 28 | 6PM | Paramount Group INC | Stock-Other | 0.06% | — | — | |
| 29 | VOYA | Voya Financial INC | Stock-Financials | 0.06% | — | +62.32% | |
| 30 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | — | — | |
| 31 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.06% | — | — | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | — | |
| 33 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | — | |
| 34 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | — | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | TIXT | Telus International Cda INC | Stock-Other | 0.06% | — | — | |
| 37 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | DEI | Douglas Emmett INC | Stock-Other | 0.06% | — | — | |
| 39 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.06% | — | — | |
| 40 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | — | |
| 41 | TRMB | Trimble INC | Stock-Tech | 0.06% | — | — | |
| 42 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | -27.50% | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.06% | — | +20.38% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.06% | — | +614.00% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -18.83% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | — | |
| 47 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | +6.56% | |
| 48 | RHI | Robert Half INC | Stock-Industrials | 0.05% | — | +94.13% | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — |