CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | — | -5.41% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.13% | — | -10.37% | |
| 3 | NUANEUR | Nuance Communications INC | Stock-Other | 0.13% | — | -3.14% | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 0.13% | — | +2.57% | |
| 5 | SPGI | S&p Global INC | Stock-Financials | 0.13% | — | -13.21% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.13% | — | -0.82% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.13% | — | -8.26% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | — | -0.23% | |
| 9 | CLH | Clean Harbors INC | Stock-Industrials | 0.12% | — | -9.89% | |
| 10 | ✓ | Stock-Other | 0.12% | — | -0.58% | ||
| 11 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.12% | — | +1.87% | |
| 12 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | +68.96% | |
| 13 | DVA | Davita INC | Stock-Healthcare | 0.12% | — | +17.47% | |
| 14 | SPLKCHF | Splunk INC | Stock-Other | 0.12% | — | -3.34% | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.12% | — | +0.27% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.11% | — | +25.50% | |
| 17 | PRO | Pros Holdings INC | Stock-Other | 0.11% | — | +1.79% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | -6.68% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | +2.47% | |
| 20 | FAF | First American Financial | Stock-Financials | 0.11% | — | -2.73% | |
| 21 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | +7.87% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | -0.50% | |
| 23 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.11% | — | -2.78% | |
| 24 | HCSG | Healthcare Services Group | Stock-Other | 0.11% | — | +2.42% | |
| 25 | BP | Bp Plc-spons Adr | Stock-Energy | 0.11% | — | +0.09% | |
| 26 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.11% | — | +7.37% | |
| 27 | FRCB | First Republic Bank/ca | Stock-Financials | 0.11% | — | +1.27% | |
| 28 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.11% | — | -5.20% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -1.28% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 0.11% | — | +12.10% | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -3.54% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -3.54% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | -2.21% | |
| 34 | INTU | Intuit INC | Stock-Tech | 0.11% | -0.19% | +150.36% | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.11% | — | -4.07% | |
| 36 | GWRE | Guidewire Software INC | Stock-Tech | 0.11% | — | -2.22% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.11% | — | -4.63% | |
| 38 | BL | Blackline INC | Stock-Tech | 0.11% | — | +90.57% | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +16.35% | |
| 40 | SNA | Snap-on INC | Stock-Industrials | 0.10% | — | -25.49% | |
| 41 | TKR | Timken Co | Stock-Industrials | 0.10% | — | -15.97% | |
| 42 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.10% | — | +23.76% | |
| 43 | AYI | Acuity INC | Stock-Industrials | 0.10% | — | +15.97% | |
| 44 | HSIC | Henry Schein INC | Stock-Healthcare | 0.10% | — | +3.92% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | +61.58% | |
| 46 | UBS | UBS Group AG | Stock-Financials | 0.10% | — | -4.34% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | -0.31% | -0.70% | |
| 48 | NEOG | Neogen CORP | Stock-Healthcare | 0.10% | — | +36.26% | |
| 49 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.10% | — | -9.29% | |
| 50 | USB | US Bancorp | Stock-Financials | 0.10% | — | +8.91% |