CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1156 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.12% | — | -0.20% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.12% | — | -3.48% | |
| 3 | ALL | Allstate CORP | Stock-Financials | 0.12% | — | -12.99% | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.11% | — | +2944.85% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | +73.86% | |
| 6 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.11% | — | -5.54% | |
| 7 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | -1.98% | |
| 8 | WSO | Watsco INC | Stock-Industrials | 0.11% | — | -2.37% | |
| 9 | MAS | Masco CORP | Stock-Industrials | 0.11% | — | -1.37% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -0.95% | |
| 11 | FLEX | Flex Ltd. | Stock-Tech | 0.11% | — | -3.05% | |
| 12 | MNA | Nyli Merger Arbitrage ETF | ETF-Other | 0.11% | — | +6.27% | |
| 13 | AIG | American International Group | Stock-Financials | 0.11% | +0.16% | NEW | |
| 14 | ROL | Rollins INC | Stock-Consumer Disc | 0.11% | — | -4.87% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | +54.24% | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 0.11% | — | -2.04% | |
| 17 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.11% | — | -3.15% | |
| 18 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -11.58% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | -21.74% | |
| 20 | EPAM | Epam Systems INC | Stock-Tech | 0.10% | — | +16.36% | |
| 21 | NFG | National Fuel Gas Co | Stock-Energy | 0.10% | — | -2.02% | |
| 22 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.10% | — | +124.17% | |
| 23 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | — | -6.88% | |
| 24 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.10% | — | -14.58% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | — | +3.03% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 0.10% | — | +2.35% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | -0.85% | |
| 28 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | -15.89% | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.10% | — | +5.71% | |
| 30 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | -4.05% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +1.79% | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.10% | — | +5.22% | |
| 33 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.10% | — | -19.57% | |
| 34 | AKX | Ansys INC | Stock-Other | 0.10% | — | -5.21% | |
| 35 | EQH | Equitable Holdings INC | Stock-Financials | 0.10% | — | +0.11% | |
| 36 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | +0.15% | NEW | |
| 37 | AMCR | Amcor plc | Stock-Consumer Disc | 0.09% | — | — | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +130.90% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.09% | — | -1.41% | |
| 40 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | +7.64% | |
| 41 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | -1.09% | |
| 42 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -1.59% | |
| 43 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | — | |
| 44 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | -1.04% | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | +0.16% | NEW | |
| 46 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | -1.83% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.09% | — | -38.34% | |
| 48 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.09% | — | +2.08% | |
| 49 | AES | Aes CORP | Stock-Utilities | 0.09% | — | +7.25% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.09% | — | -1.10% |