CIK: 0001142433
Total reported value
$3.5B
Showing top 126 holdings (of 326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | -3.33% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | -2.12% | |
| 3 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.09% | — | — | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -3.58% | |
| 5 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | -71.30% | |
| 6 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | -3.55% | |
| 7 | AKX | Ansys INC | Stock-Other | 0.08% | — | — | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | -3.01% | |
| 9 | OKTA | Okta INC | Stock-Tech | 0.08% | — | — | |
| 10 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.08% | — | -3.68% | |
| 11 | STT | State Street CORP | Stock-Financials | 0.08% | — | -3.94% | |
| 12 | SIVBEUR | Svb Financial Group | Stock-Other | 0.08% | — | -3.50% | |
| 13 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | -4.50% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 15 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | -3.13% | |
| 16 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | -3.65% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | — | |
| 18 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | -3.67% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | — | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -2.62% | |
| 21 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | -3.44% | |
| 22 | BALL | Ball CORP | Stock-Consumer Disc | 0.07% | — | -4.00% | |
| 23 | GNRC | Generac Holdings INC | Stock-Industrials | 0.07% | — | — | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.07% | — | -10.19% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 0.07% | — | -7.35% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | +133.33% | |
| 27 | BXP | Bxp INC | Stock-Real Estate | 0.07% | — | -53.29% | |
| 28 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.07% | — | — | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.07% | — | -3.61% | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | -1.49% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.06% | — | -73.16% | |
| 32 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -80.73% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | -3.49% | |
| 34 | TIXT | Telus International Cda INC | Stock-Other | 0.06% | — | — | |
| 35 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | -3.67% | |
| 36 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.06% | — | -15.18% | |
| 37 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.06% | — | +13.70% | |
| 38 | FTV | Fortive CORP | Stock-Tech | 0.06% | — | — | |
| 39 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | +2.82% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.06% | — | -3.36% | |
| 41 | EIX | Edison International | Stock-Utilities | 0.06% | — | -3.50% | |
| 42 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.06% | — | -3.72% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | -2.79% | |
| 44 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.06% | — | -3.64% | |
| 45 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.06% | — | -2.29% | |
| 46 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | +2.09% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | -3.79% | |
| 48 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | — | |
| 49 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | -3.46% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.05% | — | -70.76% |