CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1119 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 0.13% | — | — | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.13% | — | — | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.13% | — | -2.71% | |
| 4 | PXGBX | Praxair INC | Stock-Other | 0.13% | — | — | |
| 5 | MS | Morgan Stanley | Stock-Financials | 0.12% | — | — | |
| 6 | AXP | American Express Company | Stock-Financials | 0.12% | — | — | |
| 7 | CME | Cme Group INC | Stock-Financials | 0.12% | — | +2.00% | |
| 8 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | — | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | — | |
| 10 | MFC | Manulife Financial CORP | Stock-Financials | 0.12% | — | +0.15% | |
| 11 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.12% | — | +2.48% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.12% | — | — | |
| 13 | RMD | Resmed INC | Stock-Healthcare | 0.12% | — | +2.59% | |
| 14 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.12% | — | +40.26% | |
| 15 | INDA | Ishares Msci India ETF | ETF-Other | 0.12% | — | -1.15% | |
| 16 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.12% | — | +17.43% | |
| 17 | CGNX | Cognex CORP | Stock-Tech | 0.12% | — | -29.60% | |
| 18 | EIX | Edison International | Stock-Utilities | 0.12% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | +2.28% | |
| 20 | CPT | Camden Property Trust | Stock-Real Estate | 0.11% | — | -13.50% | |
| 21 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | -0.32% | +2.21% | |
| 22 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | — | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 0.11% | — | +0.77% | |
| 24 | MXIM | Maxim Integrated Products | Stock-Other | 0.11% | — | +2.81% | |
| 25 | AFG | American Financial Group INC | Stock-Financials | 0.11% | — | — | |
| 26 | ✓ | Stock-Other | 0.10% | — | -0.50% | ||
| 27 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +2.55% | |
| 28 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.10% | — | +26.96% | |
| 29 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | — | +5.83% | |
| 30 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | +5.58% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 32 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.10% | — | +7.17% | |
| 33 | EWBC | East West Bancorp INC | Stock-Financials | 0.10% | — | — | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +5.83% | |
| 35 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | — | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.10% | — | — | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +57.40% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -10.43% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +0.74% | |
| 40 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -5.12% | |
| 41 | SBNY | Signature Bank | Stock-Financials | 0.09% | — | -2.13% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -0.48% | |
| 43 | RHT1EUR | Red Hat INC | Stock-Other | 0.09% | — | +7.42% | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.09% | — | +6.07% | |
| 45 | ✓ | Stock-Other | 0.09% | — | -0.46% | ||
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +0.95% | |
| 48 | EG | Everest Group, Ltd. | Stock-Financials | 0.09% | — | +4.07% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | +3.50% | |
| 50 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | — | +0.03% |