CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AQN | Algonquin Power & Utilities | Stock-Other | 0.10% | — | +71.98% | |
| 2 | BMO | Bank Of Montreal | Stock-Financials | 0.10% | — | -11.31% | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -0.29% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | -2.10% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | +9.48% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | +72.60% | |
| 7 | ALLY | Ally Financial INC | Stock-Financials | 0.10% | — | -13.12% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -47.81% | |
| 9 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -0.35% | |
| 10 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | -18.60% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | -1.75% | |
| 12 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | -1.59% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | -32.91% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | -0.90% | |
| 15 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.10% | — | +9.72% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -49.01% | |
| 17 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.09% | — | -0.43% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -32.68% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -34.37% | |
| 20 | CAE | Cae INC | Stock-Other | 0.09% | — | -3.47% | |
| 21 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -17.47% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 0.09% | — | -58.77% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | -41.93% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | -31.28% | |
| 25 | CE | Celanese CORP | Stock-Materials | 0.09% | — | +23.20% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | +166.10% | |
| 27 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -32.53% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.09% | — | -0.57% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -36.20% | |
| 30 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -9.29% | |
| 31 | MET | Metlife INC | Stock-Financials | 0.08% | — | -30.73% | |
| 32 | CGNX | Cognex CORP | Stock-Tech | 0.08% | — | -12.16% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -34.82% | |
| 34 | AFL | Aflac INC | Stock-Financials | 0.08% | — | +3.88% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.08% | — | -65.35% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | +4.79% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.08% | — | -3.24% | |
| 38 | FTS | Fortis INC | Stock-Utilities | 0.08% | — | +16.09% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | +1.66% | |
| 40 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -8.74% | |
| 41 | FIVN | Five9 INC | Stock-Tech | 0.08% | — | -50.67% | |
| 42 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -14.49% | |
| 43 | VRSN | Verisign INC | Stock-Tech | 0.08% | — | -1.65% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | -33.34% | |
| 45 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.08% | — | -49.20% | |
| 46 | PEN | Penumbra INC | Stock-Healthcare | 0.08% | — | +449.68% | |
| 47 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | +2.45% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +3.22% | |
| 49 | BAP | Credicorp Ltd. | Stock-Financials | 0.07% | — | -13.87% | |
| 50 | KSUEUR | Kansas City Southern | Stock-Other | 0.07% | — | +7.49% |