CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.12% | — | -1.29% | |
| 2 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.12% | — | -1.96% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | -0.43% | -34.16% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | -3.17% | |
| 5 | KNX | Knight-swift Transportation | Stock-Industrials | 0.12% | — | -0.75% | |
| 6 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.12% | — | -4.81% | |
| 7 | MAS | Masco CORP | Stock-Industrials | 0.12% | — | -18.47% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | 0.12% | — | +1.06% | |
| 9 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.12% | — | +46.91% | |
| 10 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | -2.11% | |
| 11 | SPSC | Sps Commerce INC | Stock-Tech | 0.11% | — | -9.01% | |
| 12 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.11% | -0.13% | EXIT | |
| 13 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | +11.59% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.11% | — | +85.22% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | +2.77% | |
| 16 | EVRG | Evergy INC | Stock-Utilities | 0.11% | — | -7.84% | |
| 17 | EQH | Equitable Holdings INC | Stock-Financials | 0.11% | — | +11.10% | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | +0.06% | |
| 19 | TDC | Teradata CORP | Stock-Tech | 0.11% | — | +0.25% | |
| 20 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | +0.34% | NEW | |
| 21 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.11% | — | -1.43% | |
| 22 | GMAB | Genmab A/s -sp Adr | Stock-Other | 0.11% | — | +72.25% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | +0.53% | |
| 24 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.11% | — | -3.17% | |
| 25 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | -2.11% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | +159.91% | |
| 27 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | +0.79% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.10% | — | -2.17% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +128.59% | |
| 30 | GWRE | Guidewire Software INC | Stock-Tech | 0.10% | — | -1.42% | |
| 31 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | -3.70% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -0.51% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | +0.20% | NEW | |
| 34 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.10% | — | -1.19% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | -1.68% | |
| 36 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.10% | — | +1.22% | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -15.91% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | -0.31% | -10.86% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.10% | — | +10.92% | |
| 40 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -4.87% | |
| 41 | NFG | National Fuel Gas Co | Stock-Energy | 0.10% | — | +14.51% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -12.53% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.10% | — | -15.86% | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.09% | — | -1.52% | |
| 45 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -0.67% | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.09% | — | -4.36% | |
| 47 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.09% | — | -21.33% | |
| 48 | AMED | Amedisys INC | Stock-Other | 0.09% | — | -1.70% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -2.56% | |
| 50 | TAN | Invesco Solar ETF | ETF-Other | 0.09% | — | -1.22% |