CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1228 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | -19.43% | |
| 2 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.12% | — | +1.83% | |
| 3 | TWLO | Twilio INC - A | Stock-Tech | 0.12% | — | +23.94% | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | 0.12% | — | -7.64% | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 0.12% | — | +0.54% | |
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.12% | — | -6.27% | |
| 7 | CIEN | Ciena CORP | Stock-Tech | 0.12% | — | -0.51% | |
| 8 | TECH | Bio-techne CORP | Stock-Healthcare | 0.12% | — | +0.16% | |
| 9 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.12% | — | +3.05% | |
| 10 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.12% | — | -7.91% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | -9.65% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +4.03% | |
| 13 | RFPUSD | Resolute Forest Products | Stock-Other | 0.12% | — | -3.19% | |
| 14 | EQH | Equitable Holdings INC | Stock-Financials | 0.11% | — | -1.95% | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.11% | — | +2.24% | |
| 16 | NEOG | Neogen CORP | Stock-Healthcare | 0.11% | — | +1.87% | |
| 17 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | — | +1.52% | |
| 18 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +5.86% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | +1.16% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.11% | -0.14% | +1.41% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | — | -1.71% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -1.70% | |
| 23 | AVLRUSD | Avalara INC | Stock-Other | 0.11% | — | -1.19% | |
| 24 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.11% | — | -1.74% | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 0.11% | -0.23% | -35.75% | |
| 26 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.11% | — | -7.36% | |
| 27 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.11% | — | -4.31% | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -0.71% | |
| 29 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.11% | — | -1.46% | |
| 30 | ALLY | Ally Financial INC | Stock-Financials | 0.10% | — | -6.05% | |
| 31 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.10% | — | -11.52% | |
| 32 | WK | Workiva INC | Stock-Tech | 0.10% | — | -1.91% | |
| 33 | KNX | Knight-swift Transportation | Stock-Industrials | 0.10% | — | -7.12% | |
| 34 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.10% | — | +5.21% | |
| 35 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.10% | — | +1.59% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | -7.09% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +1.97% | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.10% | — | -28.13% | |
| 39 | USB | US Bancorp | Stock-Financials | 0.10% | — | +1.68% | |
| 40 | ENB | Enbridge INC | Stock-Energy | 0.10% | — | +4.00% | |
| 41 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | -10.37% | |
| 42 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | -2.16% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | +13.74% | |
| 44 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | -8.24% | |
| 45 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.09% | -0.13% | EXIT | |
| 46 | PPLI | People INC | Stock-Comm Services | 0.09% | — | +0.46% | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | 0.09% | — | +3.63% | |
| 48 | TSLA | Tesla INC | Stock-Consumer Disc | 0.09% | — | +6.48% | |
| 49 | EXPO | Exponent INC | Stock-Industrials | 0.09% | — | -2.88% | |
| 50 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -0.12% |