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 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | +0.58% | -2.50% | |
| 2 | ✓ | Stock-Other | 0.04% | — | -8.14% | ||
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | -3.70% | |
| 4 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | -2.22% | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -23.32% | |
| 6 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -59.01% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | -6.63% | |
| 8 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.04% | — | -2.22% | |
| 9 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.04% | — | — | |
| 10 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | -2.10% | |
| 11 | GPN | Global Payments INC | Stock-Industrials | 0.04% | — | -8.17% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.03% | — | -55.76% | |
| 13 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.03% | — | -3.78% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.03% | — | -2.90% | |
| 15 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.03% | — | -18.71% | |
| 16 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | -2.23% | |
| 17 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.03% | — | -2.20% | |
| 18 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.03% | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | +6.30% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.03% | — | -9.72% | |
| 21 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | -6.06% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -8.04% | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | — | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 0.03% | -0.57% | -15.62% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | — | |
| 26 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | -7.48% | |
| 27 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | -20.52% | |
| 28 | TWTRUSD | Twitter INC | Stock-Other | 0.03% | — | -3.09% | |
| 29 | QLYS | Qualys INC | Stock-Tech | 0.03% | — | -2.22% | |
| 30 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | -2.23% | |
| 31 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 0.03% | — | -2.24% | |
| 32 | CACI | Caci International INC -cl A | Stock-Tech | 0.03% | — | -2.25% | |
| 33 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -2.23% | |
| 34 | FTS | Fortis INC | Stock-Utilities | 0.03% | — | -3.42% | |
| 35 | EPAM | Epam Systems INC | Stock-Tech | 0.03% | — | +61.83% | |
| 36 | CMS | Cms Energy CORP | Stock-Utilities | 0.03% | — | -36.85% | |
| 37 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | +11.82% | |
| 38 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.03% | — | +3.13% | |
| 39 | URI | United Rentals INC | Stock-Industrials | 0.03% | — | -14.95% | |
| 40 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -1.13% | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | -15.90% | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +57.14% | |
| 43 | SNPS | Synopsys INC | Stock-Tech | 0.03% | — | -2.03% | |
| 44 | ON | On Semiconductor | Stock-Tech | 0.03% | — | -1.62% | |
| 45 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.03% | — | -2.20% | |
| 46 | LSTR | Landstar System INC | Stock-Industrials | 0.03% | — | -2.22% | |
| 47 | GDOT | Green Dot Corp-class A | Stock-Other | 0.03% | — | -2.23% | |
| 48 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | -6.26% | |
| 49 | NXE | Nexgen Energy LTD | Stock-Other | 0.03% | — | +4153.41% | |
| 50 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.03% | — | — |