CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 998 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WU | Western Union Co | Stock-Financials | 0.11% | — | +12.10% | |
| 2 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.11% | — | -12.41% | |
| 3 | SCCO | Southern Copper CORP | Stock-Materials | 0.11% | — | -2.20% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 0.11% | — | +20.33% | |
| 5 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +7.71% | |
| 6 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.11% | — | +27.74% | |
| 7 | ✓ | Stock-Other | 0.11% | — | -0.85% | ||
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +2.24% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | +22.75% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +4.55% | |
| 11 | NDAQ | Nasdaq INC | Stock-Financials | 0.10% | — | +12.65% | |
| 12 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +5.76% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +7.29% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | -6.33% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 0.10% | — | +5.84% | |
| 16 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.10% | — | +0.39% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +11.61% | |
| 18 | XECEUR | Cimarex Energy Co | Stock-Other | 0.10% | — | +4.15% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | -5.51% | |
| 20 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -6.50% | |
| 21 | PNW | Pinnacle West Capital | Stock-Utilities | 0.10% | — | +10.88% | |
| 22 | SANM | Sanmina CORP | Stock-Tech | 0.10% | — | -6.54% | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +3.72% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | -16.52% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | -0.21% | +3.26% | |
| 26 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.10% | — | +1.30% | |
| 27 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.09% | — | -6.00% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | -5.60% | |
| 29 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.09% | — | +3.69% | |
| 30 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +2.98% | |
| 31 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +1.01% | |
| 32 | NBL2EUR | Noble Energy INC | Stock-Other | 0.09% | — | +0.85% | |
| 33 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | +2.85% | |
| 34 | PYPL | Paypal Holdings INC | Stock-Financials | 0.09% | — | +13.97% | |
| 35 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.09% | — | -22.72% | |
| 36 | EFX | Equifax INC | Stock-Industrials | 0.09% | — | +3.68% | |
| 37 | IMO | Imperial Oil LTD | Stock-Energy | 0.09% | — | +6.53% | |
| 38 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | — | +7.26% | |
| 39 | PLCE | Children's Place Inc/the | Stock-Other | 0.09% | — | -6.54% | |
| 40 | MGA | Magna International INC | Stock-Consumer Disc | 0.08% | — | -5.34% | |
| 41 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +8.95% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +4.02% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.08% | — | -7.82% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -3.34% | |
| 45 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.08% | — | +7.52% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | +20.42% | |
| 47 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +1.03% | |
| 48 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.08% | — | +7.96% | |
| 49 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -1.21% | |
| 50 | SBNY | Signature Bank | Stock-Financials | 0.08% | — | +22.33% |