CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.12% | — | — | ||
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | — | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 0.12% | — | — | |
| 4 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | — | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 0.12% | — | — | |
| 6 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | — | |
| 7 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | — | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 10 | AKX | Ansys INC | Stock-Other | 0.11% | — | — | |
| 11 | AGCO | Agco CORP | Stock-Industrials | 0.11% | — | — | |
| 12 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | — | |
| 13 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.11% | — | — | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | — | |
| 15 | UHS | Universal Health Services-b | Stock-Healthcare | 0.11% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | — | |
| 17 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.11% | — | — | |
| 18 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | +0.15% | NEW | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.11% | — | — | |
| 21 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | — | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.11% | — | — | |
| 23 | IHS | Ihs Markit LTD | Stock-Other | 0.11% | — | — | |
| 24 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | — | |
| 25 | MINIEUR | Mobile Mini INC | Stock-Other | 0.10% | — | — | |
| 26 | RJF | Raymond James Financial INC | Stock-Financials | 0.10% | — | — | |
| 27 | ✓ | Athenahealth INC | Stock-Other | 0.10% | — | — | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | — | |
| 29 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.10% | +0.18% | NEW | |
| 30 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.10% | — | — | |
| 31 | UNM | Unum Group | Stock-Financials | 0.10% | — | — | |
| 32 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.10% | — | — | |
| 33 | FIVE | Five Below | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | — | |
| 36 | HCSG | Healthcare Services Group | Stock-Other | 0.10% | — | — | |
| 37 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | — | |
| 38 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | — | |
| 39 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | — | |
| 40 | ENTG | Entegris INC | Stock-Tech | 0.10% | — | — | |
| 41 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.10% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | — | |
| 44 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.10% | — | — | |
| 45 | NTTYY | Ntt INC - Adr | Stock-Other | 0.10% | — | — | |
| 46 | HEI | Heico CORP | Stock-Industrials | 0.10% | — | — | |
| 47 | CME | Cme Group INC | Stock-Financials | 0.10% | — | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | — | |
| 49 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.09% | — | — | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | — |