CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1605 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.12% | — | +0.08% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | -5.42% | |
| 3 | AMED | Amedisys INC | Stock-Other | 0.12% | — | +1.23% | |
| 4 | CLH | Clean Harbors INC | Stock-Industrials | 0.12% | — | -8.51% | |
| 5 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.12% | — | -11.25% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.12% | -0.23% | +52.74% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 0.12% | — | +5.77% | |
| 8 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.12% | — | +18082.50% | |
| 9 | FMC | Fmc CORP | Stock-Materials | 0.12% | — | -7.64% | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 0.12% | — | +27.32% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | +0.15% | NEW | |
| 12 | FAF | First American Financial | Stock-Financials | 0.12% | — | +0.60% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -15.86% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | +0.19% | NEW | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | -2.30% | |
| 16 | GWRE | Guidewire Software INC | Stock-Tech | 0.11% | — | +4.03% | |
| 17 | RFPUSD | Resolute Forest Products | Stock-Other | 0.11% | — | -14.85% | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | -6.11% | |
| 19 | ✓ | Stock-Other | 0.11% | — | -1.49% | ||
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -14.39% | |
| 21 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.11% | — | +0.06% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.11% | — | +1.97% | |
| 23 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -2.96% | |
| 24 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +1.46% | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | 0.11% | — | -2.99% | |
| 26 | PEP | Pepsico INC | Stock-Consumer Staples | 0.11% | — | +20.74% | |
| 27 | ROL | Rollins INC | Stock-Consumer Disc | 0.11% | — | -18.03% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | +3.85% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.11% | — | -2.09% | |
| 30 | INTU | Intuit INC | Stock-Tech | 0.11% | -0.19% | +3.20% | |
| 31 | NEOG | Neogen CORP | Stock-Healthcare | 0.10% | — | +2.40% | |
| 32 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -5.18% | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | -2.74% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | +21.59% | |
| 35 | SNA | Snap-on INC | Stock-Industrials | 0.10% | — | +0.82% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | -17.07% | |
| 37 | TDY | Teledyne Technologies INC | Stock-Tech | 0.10% | — | +5.41% | |
| 38 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.10% | — | +53.05% | |
| 39 | TPR | Tapestry INC | Stock-Consumer Disc | 0.10% | — | -15.39% | |
| 40 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.10% | — | -1.29% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +1465.30% | |
| 42 | DXC | Dxc Technology Co | Stock-Tech | 0.10% | — | +77.19% | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | 0.10% | — | -1.98% | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.10% | — | +0.42% | |
| 45 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +11.75% | |
| 46 | BL | Blackline INC | Stock-Tech | 0.10% | — | +0.66% | |
| 47 | ENTG | Entegris INC | Stock-Tech | 0.10% | — | -0.72% | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.10% | — | -1.67% | |
| 49 | TKR | Timken Co | Stock-Industrials | 0.10% | — | -12.46% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +8.57% |