CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | +1.03% | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | 0.11% | — | +5.30% | |
| 3 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | +0.49% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | -0.29% | +1.74% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +6.40% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | -0.31% | |
| 7 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +2.10% | |
| 8 | YRI | Yamana Gold INC | Stock-Other | 0.10% | — | +1145.20% | |
| 9 | MET | Metlife INC | Stock-Financials | 0.10% | — | -11.87% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 0.10% | -0.13% | -2.96% | |
| 11 | RCI | Rogers Communications Inc-b | Stock-Other | 0.10% | — | -5.27% | |
| 12 | CCJ | Cameco CORP | Stock-Energy | 0.10% | — | -0.33% | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 0.10% | — | -20.33% | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | +132.90% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | +52.25% | |
| 16 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | +16.00% | |
| 17 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | -1.03% | |
| 18 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -14.37% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | +0.87% | |
| 20 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -3.75% | |
| 21 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.09% | — | -1.52% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -29.12% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | +47.01% | |
| 24 | AKAM | Akamai Technologies INC | Stock-Tech | 0.09% | — | -12.41% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | 0.09% | — | +2.35% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.09% | — | +12.12% | |
| 27 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +7.76% | |
| 28 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | +178.66% | |
| 29 | WRB | Wr Berkley CORP | Stock-Financials | 0.08% | — | -9.21% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -5.72% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +12.61% | |
| 32 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.08% | — | -9.27% | |
| 33 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | +3.53% | |
| 34 | TIFEUR | Tiffany & Co | Stock-Other | 0.08% | — | +22.39% | |
| 35 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -0.27% | |
| 36 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | +5.33% | |
| 37 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -10.18% | |
| 38 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | +0.46% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -6.40% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +11.38% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | +69.76% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | +80.36% | |
| 43 | BAP | Credicorp Ltd. | Stock-Financials | 0.08% | — | -2.02% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | -8.13% | |
| 45 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.08% | — | +2.28% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -6.05% | |
| 47 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -6.53% | |
| 48 | BA | Boeing Co/the | Stock-Industrials | 0.08% | — | +10.15% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | -6.86% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -23.65% |