CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.13% | — | -0.62% | |
| 2 | CLH | Clean Harbors INC | Stock-Industrials | 0.12% | — | -7.69% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | -1.75% | |
| 4 | FAF | First American Financial | Stock-Financials | 0.12% | — | -1.68% | |
| 5 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.12% | -0.14% | +104.04% | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.12% | — | -2.39% | |
| 7 | AXP | American Express Co | Stock-Financials | 0.12% | — | -1.96% | |
| 8 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.12% | — | -11.95% | |
| 9 | TPR | Tapestry INC | Stock-Consumer Disc | 0.12% | — | -8.71% | |
| 10 | ✓ | Stock-Other | 0.12% | — | -3.27% | ||
| 11 | FMC | Fmc CORP | Stock-Materials | 0.12% | — | +2.35% | |
| 12 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.12% | — | -1.81% | |
| 13 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.12% | — | +52.80% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -2.76% | |
| 15 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.11% | — | +6.07% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 0.11% | — | -7.61% | |
| 17 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | -3.44% | |
| 18 | DVA | Davita INC | Stock-Healthcare | 0.11% | — | -8.27% | |
| 19 | NEOG | Neogen CORP | Stock-Healthcare | 0.11% | — | +2.64% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 0.11% | — | +1.97% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | -3.51% | |
| 22 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.11% | — | -1.78% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 0.11% | — | +6.24% | |
| 24 | GWRE | Guidewire Software INC | Stock-Tech | 0.11% | — | -1.11% | |
| 25 | INTU | Intuit INC | Stock-Tech | 0.11% | -0.19% | -0.85% | |
| 26 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | -6.57% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | -0.31% | +4.68% | |
| 28 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.11% | — | — | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | +72.72% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 0.11% | — | -2.44% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.11% | — | +0.38% | |
| 32 | KNX | Knight-swift Transportation | Stock-Industrials | 0.10% | — | -27.60% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +19.46% | |
| 34 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | -19.00% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | +127.49% | |
| 36 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.10% | — | +18.79% | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | -4.90% | |
| 38 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +2.00% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | -42.67% | |
| 40 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | +2.50% | |
| 41 | AYI | Acuity INC | Stock-Industrials | 0.10% | — | -0.86% | |
| 42 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +2.12% | |
| 43 | AMED | Amedisys INC | Stock-Other | 0.10% | — | -1.74% | |
| 44 | SNA | Snap-on INC | Stock-Industrials | 0.10% | — | -2.07% | |
| 45 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.10% | — | -6.00% | |
| 46 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.10% | — | +11.27% | |
| 47 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.10% | — | -5.08% | |
| 48 | ENTG | Entegris INC | Stock-Tech | 0.09% | — | +2.94% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.09% | — | +2.96% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.09% | — | -6.76% |