CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECL | Ecolab INC | Stock-Materials | 0.13% | — | +5.64% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 0.12% | — | +303.28% | |
| 3 | BXP | Bxp INC | Stock-Real Estate | 0.12% | — | -0.14% | |
| 4 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.12% | -0.14% | -4.23% | |
| 5 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.12% | — | -0.55% | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | -1.15% | |
| 7 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | -0.22% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +17.29% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | +3.27% | |
| 10 | AVLRUSD | Avalara INC | Stock-Other | 0.12% | — | -0.74% | |
| 11 | CCI | Crown Castle INC | Stock-Real Estate | 0.12% | — | +25.11% | |
| 12 | KNX | Knight-swift Transportation | Stock-Industrials | 0.11% | — | -0.03% | |
| 13 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.11% | — | +1.60% | |
| 14 | MET | Metlife INC | Stock-Financials | 0.11% | — | +1.45% | |
| 15 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.11% | — | -8.50% | |
| 16 | EQH | Equitable Holdings INC | Stock-Financials | 0.11% | — | +0.75% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | -0.33% | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | — | +52.53% | |
| 19 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | +1.38% | |
| 20 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | -10.86% | |
| 21 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.11% | — | -14.53% | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 0.10% | — | -1.45% | |
| 23 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | +1.58% | |
| 24 | FRCB | First Republic Bank/ca | Stock-Financials | 0.10% | — | -1.49% | |
| 25 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.10% | — | -3.48% | |
| 26 | DOCU | Docusign INC | Stock-Tech | 0.10% | — | -0.65% | |
| 27 | OGN | Organon & Co | Stock-Healthcare | 0.10% | — | -1.80% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | +0.68% | |
| 29 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | +31.70% | |
| 30 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.10% | — | +2.38% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | +6.74% | |
| 32 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.10% | — | -3.65% | |
| 33 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | -0.78% | |
| 34 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | +0.06% | |
| 35 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +11.40% | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.10% | — | -3.49% | |
| 37 | TECH | Bio-techne CORP | Stock-Healthcare | 0.09% | — | -3.28% | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.09% | — | +20.26% | |
| 39 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | -0.12% | |
| 40 | ALLY | Ally Financial INC | Stock-Financials | 0.09% | — | +10.17% | |
| 41 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | +14.59% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.16% | NEW | |
| 43 | GWRE | Guidewire Software INC | Stock-Tech | 0.09% | — | -4.19% | |
| 44 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.09% | — | -7.25% | |
| 45 | CW | Curtiss-wright CORP | Stock-Industrials | 0.09% | — | -2.44% | |
| 46 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | -2.27% | |
| 47 | WSO | Watsco INC | Stock-Industrials | 0.09% | — | +0.40% | |
| 48 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | +5.35% | |
| 49 | WK | Workiva INC | Stock-Tech | 0.09% | — | -3.76% | |
| 50 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | 0.09% | — | +0.11% |