CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1133 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | Stock-Tech | 0.12% | -0.22% | -1.18% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.12% | — | -6.87% | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 0.12% | — | +4.55% | |
| 4 | MFC | Manulife Financial CORP | Stock-Financials | 0.12% | — | +5.14% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | -6.32% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.12% | — | +8.21% | |
| 7 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.12% | -0.14% | +7.64% | |
| 8 | BR | Broadridge Financial Solutio | Stock-Tech | 0.12% | — | -27.84% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 0.12% | — | +6.18% | |
| 10 | TYL | Tyler Technologies INC | Stock-Tech | 0.12% | — | -2.66% | |
| 11 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | -0.90% | |
| 12 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.12% | — | — | |
| 13 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.12% | — | -12.22% | |
| 14 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | — | |
| 15 | IHS | Ihs Markit LTD | Stock-Other | 0.12% | — | +3.07% | |
| 16 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.12% | — | +1.57% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.12% | -0.31% | +0.58% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | +4.91% | |
| 19 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.12% | — | +1.67% | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.12% | — | -12.90% | |
| 21 | ✓ | Stock-Other | 0.12% | — | +7.24% | ||
| 22 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.12% | — | +7.34% | |
| 23 | ROL | Rollins INC | Stock-Consumer Disc | 0.12% | — | +6.25% | |
| 24 | BCO | Brink's Co/the | Stock-Industrials | 0.12% | — | -13.01% | |
| 25 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.12% | — | +2.88% | |
| 26 | FMS | Fresenius Medical Care-adr | Stock-Other | 0.11% | — | +0.77% | |
| 27 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.11% | — | +2.50% | |
| 28 | PII | Polaris INC | Stock-Consumer Disc | 0.11% | — | -30.22% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | -1.79% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | +15.91% | |
| 31 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | +39.91% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | -2.54% | |
| 33 | BBTUSD | Bb&t CORP | Stock-Other | 0.11% | — | -3.70% | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | 0.11% | — | +1.38% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | +0.56% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | +14.92% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | +5.23% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | -8.40% | |
| 39 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | -11.73% | |
| 40 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +0.98% | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | E | Eni Spa-sponsored Adr | Stock-Energy | 0.10% | — | -9.96% | |
| 43 | ENTG | Entegris INC | Stock-Tech | 0.10% | — | -2.10% | |
| 44 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | -0.55% | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | 0.10% | — | -0.02% | |
| 46 | TRU | Transunion | Stock-Financials | 0.10% | — | -1.98% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.10% | — | +15.62% | |
| 48 | TRN | Trinity Industries INC | Stock-Other | 0.10% | — | -22.63% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -41.95% | |
| 50 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +0.31% |