CIK: 0001143565
Total reported value
$979.9M
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEX | Wex INC | Stock-Tech | 0.04% | — | -8.74% | |
| 2 | AORT | Artivion INC | Stock-Other | 0.04% | — | — | |
| 3 | STT | State Street CORP | Stock-Financials | 0.04% | — | +20.64% | |
| 4 | ✓ | Vascular Solutions INC | Stock-Other | 0.04% | — | — | |
| 5 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | -0.34% | -36.80% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +22.01% | |
| 8 | CSL | Carlisle Cos INC | Stock-Industrials | 0.04% | — | — | |
| 9 | AON | Aon plc | Stock-Financials | 0.04% | — | — | |
| 10 | GRMN | Garmin Ltd. | Stock-Tech | 0.04% | — | -28.57% | |
| 11 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.04% | — | -9.06% | |
| 12 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.03% | — | — | |
| 13 | EGHT | 8x8 INC | Stock-Other | 0.03% | — | — | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -10.69% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 0.03% | — | +897.44% | |
| 16 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.03% | — | — | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.03% | — | -10.07% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.03% | — | -10.64% | |
| 19 | WRI | Weingarten Realty Investors | Stock-Other | 0.03% | — | -93.33% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.03% | — | -90.28% | |
| 21 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | 0.03% | — | — | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | +177.89% | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | -61.24% | |
| 24 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.03% | — | — | |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | +49.13% | |
| 26 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.03% | — | — | |
| 27 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | -10.03% | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | -11.06% | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.03% | — | — | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -36.51% | |
| 31 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | — | |
| 32 | MANH | Manhattan Associates INC | Stock-Tech | 0.03% | — | — | |
| 33 | AL | Air Lease CORP | Stock-Other | 0.02% | — | -55.44% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 35 | MR4 | Meridian Bioscience INC | Stock-Other | 0.02% | — | — | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 37 | ✓ | Popeyes Louisiana Kitchen INC | Stock-Other | 0.02% | — | — | |
| 38 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 39 | SRE | Sempra | Stock-Utilities | 0.02% | — | -38.13% | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.02% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.02% | — | -41.45% | |
| 42 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.02% | — | — | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | -11.07% | |
| 44 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | -11.11% | |
| 45 | IT | Gartner INC | Stock-Tech | 0.02% | — | — | |
| 46 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 47 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.02% | — | +44.01% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +100.00% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.02% | — | — | |
| 50 | ✓ | Cyberonics | Stock-Other | 0.02% | — | — |