CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1159 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPT | Camden Property Trust | Stock-Real Estate | 0.12% | — | +3.67% | |
| 2 | EGHT | 8x8 INC | Stock-Other | 0.12% | — | -15.62% | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | 0.12% | — | -3.69% | |
| 4 | EIX | Edison International | Stock-Utilities | 0.12% | — | -2.27% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.12% | — | -1.19% | |
| 6 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.12% | — | -1.50% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.12% | — | -2.83% | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.12% | — | +1.41% | |
| 9 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | -3.63% | |
| 10 | AMBA | Ambarella, Inc. | Stock-Tech | 0.12% | — | -1.99% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | -3.93% | |
| 12 | CGNX | Cognex CORP | Stock-Tech | 0.12% | — | -2.84% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | +1.68% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | 0.12% | — | -11.61% | |
| 15 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -30.04% | |
| 16 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | -4.15% | |
| 17 | AXP | American Express Company | Stock-Financials | 0.11% | — | -20.53% | |
| 18 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.11% | — | -0.72% | |
| 19 | ENB | Enbridge INC | Stock-Energy | 0.11% | — | -1.30% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | -1.20% | |
| 21 | BIIB | Biogen INC | Stock-Healthcare | 0.11% | — | +0.26% | |
| 22 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | -3.63% | |
| 23 | FRCB | First Republic Bank/ca | Stock-Financials | 0.11% | — | +5.23% | |
| 24 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | -6.25% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -2.25% | |
| 26 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | -6.03% | |
| 27 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | +12.07% | |
| 28 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.11% | — | -6.12% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | -4.64% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | -2.88% | |
| 31 | INDA | Ishares Msci India ETF | ETF-Other | 0.10% | — | -3.93% | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | -2.44% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -3.32% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -3.48% | |
| 35 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.10% | — | -1.92% | |
| 36 | EWBC | East West Bancorp INC | Stock-Financials | 0.10% | — | +11.02% | |
| 37 | HSIC | Henry Schein INC | Stock-Healthcare | 0.10% | — | +6.40% | |
| 38 | ✓ | Stock-Other | 0.10% | — | +5.66% | ||
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | -2.71% | |
| 40 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.10% | — | +0.52% | |
| 41 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +2.02% | |
| 42 | AFG | American Financial Group INC | Stock-Financials | 0.10% | — | -10.30% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | -0.27% | +17.31% | |
| 44 | MKL | Markel Group INC | Stock-Financials | 0.10% | — | -6.53% | |
| 45 | UHS | Universal Health Services-b | Stock-Healthcare | 0.09% | — | -14.23% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -2.05% | |
| 47 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | -4.31% | |
| 48 | TU | Telus CORP | Stock-Other | 0.09% | — | +1.14% | |
| 49 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | -4.30% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -3.67% |