CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1681 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | Stock-Tech | 0.12% | — | -1.94% | |
| 2 | ✓ | Powershares | Stock-Other | 0.11% | — | +42.08% | |
| 3 | PXGBX | Praxair INC | Stock-Other | 0.11% | — | +3.08% | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | +17.42% | |
| 5 | ✓ | Stock-Other | 0.11% | — | -34.46% | ||
| 6 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | +10.28% | |
| 7 | HEI | Heico CORP | Stock-Industrials | 0.11% | — | +3.18% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.11% | — | +0.95% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 0.11% | — | -13.22% | |
| 10 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.11% | — | -0.22% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | -12.80% | |
| 12 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.11% | — | +9.78% | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.11% | — | -21.77% | |
| 14 | COHREUR | Coherent INC | Stock-Other | 0.11% | — | +0.40% | |
| 15 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | -3.73% | |
| 16 | CGNX | Cognex CORP | Stock-Tech | 0.11% | — | -4.69% | |
| 17 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | +0.33% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.11% | — | +1.01% | |
| 19 | ✓ | Micro Focus International Pl | Stock-Other | 0.11% | — | — | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 0.11% | — | +99.24% | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | +32.45% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | -2.71% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 0.11% | — | -7.33% | |
| 24 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.11% | — | +3.84% | |
| 25 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | -1.49% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | +34.20% | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | +7.21% | |
| 28 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.11% | +0.18% | NEW | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | -0.74% | |
| 30 | FLS | Flowserve CORP | Stock-Industrials | 0.10% | — | -1.88% | |
| 31 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | +10.75% | |
| 32 | RJF | Raymond James Financial INC | Stock-Financials | 0.10% | — | -0.48% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.10% | — | +0.76% | |
| 34 | ✓ | Athenahealth INC | Stock-Other | 0.10% | — | +2.36% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.10% | — | -27.59% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | +71.48% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +78.01% | |
| 38 | AYI | Acuity INC | Stock-Industrials | 0.10% | — | -31.63% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -6.51% | |
| 40 | IHS | Ihs Markit LTD | Stock-Other | 0.10% | — | +1.42% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.19% | NEW | |
| 42 | ROL | Rollins INC | Stock-Consumer Disc | 0.10% | — | +2.98% | |
| 43 | ✓ | Stock-Other | 0.10% | — | -1.98% | ||
| 44 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.10% | — | +3.20% | |
| 45 | KN | Knowles CORP | Stock-Other | 0.10% | — | -2.03% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -0.88% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | +12.21% | |
| 48 | ✓ | Shire PLC | Stock-Other | 0.10% | — | +36.26% | |
| 49 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -1.69% | |
| 50 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | -3.30% |