CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.12% | — | +4.87% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | +6.40% | |
| 3 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.12% | — | -17.77% | |
| 4 | SHEL | Shell Plc-adr | Stock-Energy | 0.12% | — | — | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.12% | — | +7.78% | |
| 6 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.12% | -0.14% | +7.17% | |
| 7 | XYZ | Block INC | Stock-Financials | 0.12% | — | +0.85% | |
| 8 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.12% | — | +4.09% | |
| 9 | MUR | Murphy Oil CORP | Stock-Energy | 0.12% | — | -25.56% | |
| 10 | NFG | National Fuel Gas Co | Stock-Energy | 0.12% | — | -16.59% | |
| 11 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.12% | — | -2.61% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +4.14% | |
| 13 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.12% | — | -0.52% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.12% | — | +14.89% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.11% | +0.16% | NEW | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | +40.61% | |
| 17 | EQH | Equitable Holdings INC | Stock-Financials | 0.11% | — | -1.76% | |
| 18 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.11% | — | -4.27% | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 0.11% | — | +0.81% | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.11% | — | — | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.11% | — | +4.98% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | -9.39% | |
| 23 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.11% | — | -12.89% | |
| 24 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.11% | — | -4.60% | |
| 25 | GWRE | Guidewire Software INC | Stock-Tech | 0.11% | — | -0.47% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | -13.53% | |
| 27 | MET | Metlife INC | Stock-Financials | 0.11% | — | +0.56% | |
| 28 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | +1.15% | |
| 29 | KNX | Knight-swift Transportation | Stock-Industrials | 0.11% | — | +20.85% | |
| 30 | RFPUSD | Resolute Forest Products | Stock-Other | 0.10% | — | -0.97% | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | 0.10% | — | -3.34% | |
| 32 | TECH | Bio-techne CORP | Stock-Healthcare | 0.10% | — | -4.17% | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | — | +1.27% | |
| 34 | FRCB | First Republic Bank/ca | Stock-Financials | 0.10% | — | -4.54% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +9.87% | |
| 36 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | -0.89% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.10% | — | +21.19% | |
| 38 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.10% | — | -0.88% | |
| 39 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | +6.29% | |
| 40 | WSO | Watsco INC | Stock-Industrials | 0.09% | — | +12.44% | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | +201.29% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +21.34% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | -7.65% | |
| 44 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | +47.01% | |
| 45 | TWLO | Twilio INC - A | Stock-Tech | 0.09% | — | +12.08% | |
| 46 | ALLY | Ally Financial INC | Stock-Financials | 0.09% | — | -10.00% | |
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | +7.44% | |
| 48 | OGN | Organon & Co | Stock-Healthcare | 0.09% | — | +9.67% | |
| 49 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +2.27% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | -4.21% |