CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1142 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | — | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 0.12% | — | -8.93% | |
| 3 | BL | Blackline INC | Stock-Tech | 0.12% | — | -5.29% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.12% | — | -0.23% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.12% | — | -8.47% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | +14.69% | |
| 7 | NFG | National Fuel Gas Co | Stock-Energy | 0.12% | — | -3.37% | |
| 8 | EQH | Equitable Holdings INC | Stock-Financials | 0.12% | — | -2.06% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | +8.51% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | -0.35% | |
| 11 | AES | Aes CORP | Stock-Utilities | 0.11% | — | -11.38% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.11% | — | +11.99% | |
| 13 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.11% | — | -12.59% | |
| 14 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.11% | — | +0.89% | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | 0.11% | — | -27.09% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | -1.26% | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.11% | — | -4.72% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 0.11% | — | -5.95% | |
| 19 | SNY | Sanofi-adr | Stock-Healthcare | 0.11% | — | -8.23% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | -7.73% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.11% | — | -1.39% | |
| 22 | XLE | Ss Energy Select Sector | ETF-Other | 0.11% | — | +1002.35% | |
| 23 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | +89.19% | |
| 24 | TAN | Invesco Solar ETF | ETF-Other | 0.10% | — | -2.02% | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +79.94% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | +2.62% | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +62.00% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.10% | — | +168.73% | |
| 29 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.10% | — | -5.79% | |
| 30 | SPSC | Sps Commerce INC | Stock-Tech | 0.10% | — | +31.02% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | +3.70% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | +8.87% | |
| 33 | WSO | Watsco INC | Stock-Industrials | 0.09% | — | +1.14% | |
| 34 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -0.93% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | +0.20% | NEW | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | -1.11% | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.09% | — | — | |
| 38 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.09% | — | -2.03% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | -11.09% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | -79.53% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | -2.25% | |
| 42 | AMED | Amedisys INC | Stock-Other | 0.09% | — | -9.99% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -2.43% | |
| 44 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | +5.10% | |
| 45 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.09% | — | +16.82% | |
| 46 | ENTG | Entegris INC | Stock-Tech | 0.09% | — | -3.42% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | -0.49% | |
| 48 | DOCU | Docusign INC | Stock-Tech | 0.09% | — | -3.47% | |
| 49 | GWRE | Guidewire Software INC | Stock-Tech | 0.09% | — | +8.14% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -2.21% |