CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1139 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | -29.53% | |
| 2 | EVRG | Evergy INC | Stock-Utilities | 0.12% | — | +28.67% | |
| 3 | WK | Workiva INC | Stock-Tech | 0.12% | — | -2.10% | |
| 4 | EQH | Equitable Holdings INC | Stock-Financials | 0.12% | — | -3.25% | |
| 5 | CAT | Caterpillar INC | Stock-Industrials | 0.12% | — | -19.82% | |
| 6 | FE | Firstenergy CORP | Stock-Utilities | 0.12% | — | +1.25% | |
| 7 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.12% | — | +16.90% | |
| 8 | KNX | Knight-swift Transportation | Stock-Industrials | 0.12% | — | +2.39% | |
| 9 | CRH | CRH plc | Stock-Materials | 0.12% | — | +5.13% | |
| 10 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | +1.60% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 0.12% | — | -5.07% | |
| 12 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.11% | — | +58.68% | |
| 13 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | -4.46% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | +0.19% | NEW | |
| 15 | HON | Honeywell International INC | Stock-Industrials | 0.11% | — | -1.74% | |
| 16 | BX | Blackstone INC | Stock-Financials | 0.11% | — | -5.49% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 0.11% | — | +93.08% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | — | +9.66% | |
| 19 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.11% | — | -2.20% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | -1.19% | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | +2.08% | |
| 22 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.11% | — | -11.57% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | -2.28% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 0.11% | — | -3.54% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +10.72% | |
| 26 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | -10.74% | |
| 27 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.11% | — | -4.54% | |
| 28 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.11% | — | +5.46% | |
| 29 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.10% | — | +93.97% | |
| 30 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | -1.50% | |
| 31 | SPSC | Sps Commerce INC | Stock-Tech | 0.10% | — | -3.34% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.10% | — | -9.52% | |
| 33 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.10% | — | -3.48% | |
| 34 | AES | Aes CORP | Stock-Utilities | 0.10% | — | +8.90% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -3.86% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | -6.21% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.10% | — | -13.62% | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.10% | — | +1.10% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | +1.09% | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.10% | — | -5.01% | |
| 41 | XYL | Xylem INC | Stock-Industrials | 0.10% | — | -0.04% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | -11.11% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -5.13% | |
| 44 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | -2.98% | |
| 45 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.09% | — | +3.61% | |
| 46 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.09% | — | -2.52% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | +1.78% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +17.41% | |
| 49 | MUR | Murphy Oil CORP | Stock-Energy | 0.09% | — | -1.62% | |
| 50 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.09% | — | +0.08% |