CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -53.78% | |
| 2 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.11% | — | +14.38% | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 0.11% | — | -7.05% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.10% | — | -2.88% | |
| 5 | AKAM | Akamai Technologies INC | Stock-Tech | 0.10% | — | +119.11% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | -41.84% | |
| 7 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | +15.27% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.10% | -0.13% | +146.16% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | -4.29% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | -9.52% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | -29.20% | |
| 12 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.10% | — | -43.09% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.10% | — | +10.33% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -56.62% | |
| 15 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | -41.64% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | +29.89% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -66.53% | |
| 18 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | -14.92% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | -14.32% | |
| 20 | WRB | Wr Berkley CORP | Stock-Financials | 0.09% | — | +14.73% | |
| 21 | BAP | Credicorp Ltd. | Stock-Financials | 0.09% | — | +34.48% | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -47.70% | |
| 23 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +198.33% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -39.51% | |
| 25 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | -14.90% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -10.40% | |
| 27 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.09% | — | +96.34% | |
| 28 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | -64.40% | |
| 29 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | -0.29% | -30.13% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | -2.14% | |
| 31 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | +6.27% | |
| 32 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.09% | — | +92.19% | |
| 33 | ENB | Enbridge INC | Stock-Energy | 0.09% | — | -23.06% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.09% | — | -1.70% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | -11.75% | |
| 36 | CGNX | Cognex CORP | Stock-Tech | 0.08% | — | -7.69% | |
| 37 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | -57.83% | |
| 38 | UDR | Udr INC | Stock-Real Estate | 0.08% | — | +33.24% | |
| 39 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -18.21% | |
| 40 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | +32.89% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.08% | — | +17.03% | |
| 42 | STT | State Street CORP | Stock-Financials | 0.08% | — | -54.38% | |
| 43 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | +194.09% | |
| 44 | CPT | Camden Property Trust | Stock-Real Estate | 0.08% | — | -25.47% | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | -3.89% | |
| 46 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | +5.50% | |
| 47 | GS | Goldman Sachs Group INC | Stock-Financials | 0.08% | — | -44.85% | |
| 48 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | -7.69% | |
| 49 | TRP | Tc Energy CORP | Stock-Energy | 0.08% | — | -42.03% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | -19.30% |