CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1196 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 0.13% | — | — | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.13% | — | +0.63% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.13% | — | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.13% | — | +128.23% | |
| 5 | INDA | Ishares Msci India ETF | ETF-Other | 0.13% | — | -0.40% | |
| 6 | AMBA | Ambarella, Inc. | Stock-Tech | 0.13% | — | — | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.13% | — | +73.44% | |
| 8 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.13% | — | -55.60% | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.13% | — | -16.78% | |
| 10 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.13% | — | +0.32% | |
| 11 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | +1.24% | |
| 12 | AIG | American International Group | Stock-Financials | 0.12% | — | — | |
| 13 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.12% | — | +0.94% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | -19.01% | |
| 15 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | +0.72% | |
| 16 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | -2.08% | |
| 17 | FRCB | First Republic Bank/ca | Stock-Financials | 0.12% | — | +1.47% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | +3.23% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | +3.72% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | +2.50% | |
| 21 | EG | Everest Group, Ltd. | Stock-Financials | 0.11% | — | +0.71% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | +9.79% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | +0.85% | |
| 24 | UHS | Universal Health Services-b | Stock-Healthcare | 0.11% | — | -2.34% | |
| 25 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.11% | — | +208.92% | |
| 26 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | -12.19% | |
| 27 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | -2.46% | |
| 28 | AEE | Ameren Corporation | Stock-Utilities | 0.11% | — | -14.49% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | -5.23% | |
| 30 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.11% | — | -1.26% | |
| 31 | CGNX | Cognex CORP | Stock-Tech | 0.10% | — | — | |
| 32 | BR | Broadridge Financial Solutio | Stock-Tech | 0.10% | — | +0.84% | |
| 33 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | — | |
| 34 | AFG | American Financial Group INC | Stock-Financials | 0.10% | — | -2.79% | |
| 35 | SU | Suncor Energy INC | Stock-Energy | 0.10% | — | +0.59% | |
| 36 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -16.79% | |
| 37 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | -0.36% | — | |
| 38 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.10% | — | -4.11% | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 0.09% | — | +290.17% | |
| 40 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.09% | — | -3.30% | |
| 41 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | — | |
| 42 | CXOEUR | Concho Resources INC | Stock-Other | 0.09% | — | -0.08% | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | — | |
| 45 | EIX | Edison International | Stock-Utilities | 0.09% | — | -24.75% | |
| 46 | MKL | Markel Group INC | Stock-Financials | 0.09% | — | +0.99% | |
| 47 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.09% | — | — | |
| 48 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | +126.21% | |
| 49 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | PLTEUR | Plantronics INC | Stock-Other | 0.09% | — | — |