CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | -7.33% | |
| 2 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | -2.75% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.12% | — | -0.03% | |
| 4 | EVRG | Evergy INC | Stock-Utilities | 0.12% | — | -18.69% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.12% | — | -4.61% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | -0.73% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 0.12% | — | +198.60% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | -4.34% | |
| 9 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.12% | — | -5.54% | |
| 10 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.12% | — | -5.86% | |
| 11 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -7.15% | |
| 12 | BR | Broadridge Financial Solutio | Stock-Tech | 0.12% | — | -6.07% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | -3.47% | |
| 14 | BAP | Credicorp Ltd. | Stock-Financials | 0.12% | — | -26.30% | |
| 15 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.12% | — | +26.46% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.11% | — | -13.20% | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 0.11% | — | +1271.16% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | +16.05% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | -3.34% | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 0.11% | — | +72.82% | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | -48.54% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -14.31% | |
| 23 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | -4.84% | |
| 24 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.11% | -0.36% | — | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 0.11% | — | -6.40% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.11% | — | -27.58% | |
| 27 | AEE | Ameren Corporation | Stock-Utilities | 0.11% | — | -3.57% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | -6.11% | |
| 29 | AMBA | Ambarella, Inc. | Stock-Tech | 0.11% | — | -19.96% | |
| 30 | SBNY | Signature Bank | Stock-Financials | 0.11% | — | -24.84% | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.11% | — | -21.33% | |
| 32 | UHS | Universal Health Services-b | Stock-Healthcare | 0.10% | — | -3.43% | |
| 33 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -8.02% | |
| 34 | DOW | Dow INC | Stock-Materials | 0.10% | — | — | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | -27.03% | |
| 36 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | +18.96% | |
| 37 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.10% | — | -3.16% | |
| 38 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | -5.04% | |
| 39 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | -2.36% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | +2.60% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | -22.62% | |
| 42 | RHT1EUR | Red Hat INC | Stock-Other | 0.09% | — | +104.80% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.09% | -0.26% | +40.68% | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | -4.20% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | -0.17% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -2.19% | |
| 47 | SU | Suncor Energy INC | Stock-Energy | 0.09% | — | -4.81% | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | — | -4.06% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | +9.34% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | -5.19% |