CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.12% | — | -1.11% | |
| 2 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -5.81% | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 0.12% | — | +7.30% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | +130.93% | |
| 5 | VRSN | Verisign INC | Stock-Tech | 0.12% | — | -11.18% | |
| 6 | PSX | Phillips 66 | Stock-Energy | 0.12% | — | -3.02% | |
| 7 | ADI | Analog Devices INC | Stock-Tech | 0.12% | — | -3.46% | |
| 8 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.11% | — | +4.05% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.11% | — | -0.01% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | -0.27% | -2.18% | |
| 11 | UHS | Universal Health Services-b | Stock-Healthcare | 0.11% | — | -9.13% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.11% | — | +50.09% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -10.39% | |
| 14 | TU | Telus CORP | Stock-Other | 0.11% | — | -12.96% | |
| 15 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.11% | — | -15.18% | |
| 16 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.11% | — | -22.80% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | +67.62% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -13.04% | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | — | -16.01% | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.11% | — | +64.62% | |
| 21 | FRCB | First Republic Bank/ca | Stock-Financials | 0.11% | — | -2.20% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.11% | — | -10.04% | |
| 23 | AEE | Ameren Corporation | Stock-Utilities | 0.11% | — | -9.47% | |
| 24 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | +1.82% | |
| 25 | BAP | Credicorp Ltd. | Stock-Financials | 0.11% | — | -4.39% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.11% | — | -1.71% | |
| 27 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | -67.39% | |
| 28 | SBNY | Signature Bank | Stock-Financials | 0.10% | — | -2.78% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -4.40% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | +27.95% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 0.10% | — | -13.31% | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -0.80% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -6.49% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.10% | -0.36% | -2.18% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.10% | — | -2.59% | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | — | -1.98% | |
| 37 | WRB | Wr Berkley CORP | Stock-Financials | 0.10% | — | -18.90% | |
| 38 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.10% | — | -1.31% | |
| 39 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.10% | — | -16.29% | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | -12.45% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.10% | — | -10.51% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | -2.01% | |
| 43 | SLF | Sun Life Financial INC | Stock-Financials | 0.10% | — | +89.51% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -10.63% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | -1.29% | |
| 46 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | -7.33% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | -4.51% | |
| 48 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | -10.26% | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | — | -15.81% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.09% | — | -22.88% |