CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | +2.09% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.12% | -0.19% | +10.03% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 0.12% | — | +0.75% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | -7.76% | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | +9.46% | |
| 6 | ETRA | E*trade Financial CORP | Stock-Other | 0.11% | — | -7.78% | |
| 7 | FMC | Fmc CORP | Stock-Materials | 0.11% | — | +0.45% | |
| 8 | VFH | Vanguard Financials ETF | ETF-Other | 0.11% | — | -0.87% | |
| 9 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 0.11% | — | -63.96% | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.11% | — | +3.10% | |
| 11 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | -23.36% | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | -4.59% | |
| 13 | GWRE | Guidewire Software INC | Stock-Tech | 0.11% | — | +12.16% | |
| 14 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.11% | — | +0.81% | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 0.11% | — | +0.34% | |
| 16 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.11% | — | -0.72% | |
| 17 | EMQQ | Emg Mkt Internet Etf-usa INC | ETF-Other | 0.10% | — | +35.72% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | — | +11.17% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.19% | NEW | |
| 20 | ✓ | Stock-Other | 0.10% | — | +1.62% | ||
| 21 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -9.33% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | +16.41% | |
| 23 | NUANEUR | Nuance Communications INC | Stock-Other | 0.10% | — | -29.57% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +10.01% | |
| 25 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.10% | — | +33.77% | |
| 26 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.10% | — | -8.19% | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.10% | -0.14% | +9.88% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.10% | — | +16.49% | |
| 29 | EXPO | Exponent INC | Stock-Industrials | 0.10% | — | +7.24% | |
| 30 | TDY | Teledyne Technologies INC | Stock-Tech | 0.10% | — | -2.10% | |
| 31 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | -7.86% | |
| 32 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | +704.88% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +24.60% | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | +18.40% | |
| 35 | UL | Unilever PLC | Stock-Consumer Staples | 0.10% | — | +65.86% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.10% | — | +9.20% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.10% | — | +3.80% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | -3.11% | |
| 39 | CTLTEUR | Catalent INC | Stock-Other | 0.09% | — | +9.68% | |
| 40 | ENTG | Entegris INC | Stock-Tech | 0.09% | — | -5.94% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | +59.37% | |
| 42 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.09% | — | -29.35% | |
| 43 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | +6.70% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | +77.59% | |
| 45 | PEGA | Pegasystems INC | Stock-Tech | 0.09% | — | -0.12% | |
| 46 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.09% | — | +3.23% | |
| 47 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | +16.35% | |
| 48 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.09% | — | -9.71% | |
| 49 | HCSG | Healthcare Services Group | Stock-Other | 0.09% | — | -1.16% | |
| 50 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.09% | — | +9.06% |