CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | Stock-Other | 0.12% | — | — | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | — | |
| 3 | ✓ | Stock-Other | 0.12% | — | — | ||
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.12% | — | — | |
| 5 | HEI | Heico CORP | Stock-Industrials | 0.12% | — | — | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | — | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.12% | — | — | |
| 8 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.11% | — | — | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | — | |
| 10 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.11% | — | — | |
| 11 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 12 | COHREUR | Coherent INC | Stock-Other | 0.11% | — | — | |
| 13 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | — | |
| 14 | CGNX | Cognex CORP | Stock-Tech | 0.11% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | — | |
| 16 | MFC | Manulife Financial CORP | Stock-Financials | 0.11% | — | — | |
| 17 | ✓ | Micro Focus International Pl | Stock-Other | 0.11% | — | — | |
| 18 | TYL | Tyler Technologies INC | Stock-Tech | 0.11% | — | — | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 0.11% | — | — | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | — | |
| 21 | ALGN | Align Technology INC | Stock-Healthcare | 0.11% | — | — | |
| 22 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.11% | — | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | — | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.11% | — | — | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | — | |
| 26 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.11% | +0.18% | NEW | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | — | |
| 28 | FLS | Flowserve CORP | Stock-Industrials | 0.11% | — | — | |
| 29 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | — | |
| 30 | RJF | Raymond James Financial INC | Stock-Financials | 0.11% | — | — | |
| 31 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.11% | — | — | |
| 32 | ✓ | Athenahealth INC | Stock-Other | 0.11% | — | — | |
| 33 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 34 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | — | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | — | |
| 36 | AYI | Acuity INC | Stock-Industrials | 0.10% | — | — | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | — | |
| 38 | IHS | Ihs Markit LTD | Stock-Other | 0.10% | — | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.19% | NEW | |
| 40 | ROL | Rollins INC | Stock-Consumer Disc | 0.10% | — | — | |
| 41 | ✓ | Stock-Other | 0.10% | — | — | ||
| 42 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.10% | — | — | |
| 43 | KN | Knowles CORP | Stock-Other | 0.10% | — | — | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | — | |
| 46 | ✓ | Shire PLC | Stock-Other | 0.10% | — | — | |
| 47 | WRKUSD | Westrock Co | Stock-Other | 0.10% | — | — | |
| 48 | CME | Cme Group INC | Stock-Financials | 0.10% | — | — | |
| 49 | CHE | Chemed CORP | Stock-Healthcare | 0.10% | — | — | |
| 50 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | — | — |