CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +72.89% | |
| 2 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +9.19% | |
| 3 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | -2.72% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 0.04% | -0.35% | -21.72% | |
| 5 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | +31.90% | |
| 6 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | -0.27% | +17.83% | |
| 7 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | +19.82% | |
| 8 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | +16.48% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +4.62% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | +14.29% | |
| 11 | GIB | Cgi INC | Stock-Tech | 0.04% | — | -14.13% | |
| 12 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | -2.26% | |
| 13 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +20.11% | |
| 14 | MXIM | Maxim Integrated Products | Stock-Other | 0.03% | — | +61.78% | |
| 15 | FAST | Fastenal Co | Stock-Industrials | 0.03% | -0.13% | +37.35% | |
| 16 | CTLTEUR | Catalent INC | Stock-Other | 0.03% | — | -1.01% | |
| 17 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | +40.15% | |
| 18 | VOYA | Voya Financial INC | Stock-Financials | 0.03% | — | +22.12% | |
| 19 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | -39.22% | |
| 20 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.03% | — | -46.95% | |
| 21 | FTNT | Fortinet INC | Stock-Tech | 0.03% | — | -43.04% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.03% | -0.21% | -30.70% | |
| 23 | RVTY | Revvity INC | Stock-Healthcare | 0.03% | — | -14.14% | |
| 24 | MASI* | Masimo CORP | Stock-Other | 0.03% | — | -2.76% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.03% | — | +4.31% | |
| 26 | STRA | Strategic Education INC | Stock-Other | 0.03% | — | -2.78% | |
| 27 | ETRA | E*trade Financial CORP | Stock-Other | 0.03% | — | +9.85% | |
| 28 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.03% | — | +1.80% | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.03% | — | +16.50% | |
| 30 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.03% | — | +35.93% | |
| 31 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | +9.96% | |
| 32 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.03% | — | -45.31% | |
| 33 | HRC | Hill-rom Holdings INC | Stock-Other | 0.03% | — | -2.25% | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 0.03% | — | +43.92% | |
| 35 | AKX | Ansys INC | Stock-Other | 0.03% | — | +7.33% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.03% | — | -2.40% | |
| 37 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | +50.81% | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | +164.01% | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | 0.03% | — | +36.48% | |
| 40 | PRI | Primerica INC | Stock-Financials | 0.03% | — | -2.52% | |
| 41 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | -14.84% | |
| 42 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | +25.22% | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.03% | — | +37.05% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -7.94% | |
| 45 | WWD | Woodward INC | Stock-Industrials | 0.03% | — | -13.33% | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | -46.90% | |
| 47 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.03% | — | -2.54% | |
| 48 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | -2.45% | |
| 49 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.03% | — | -2.52% | |
| 50 | SNX | TD Synnex CORP | Stock-Tech | 0.03% | — | -1.67% |