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 | NDAQ | Nasdaq INC | Stock-Financials | 0.11% | — | -20.93% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -19.07% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | -19.82% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 0.10% | — | -20.21% | |
| 5 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -20.34% | |
| 6 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -18.24% | |
| 7 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.10% | — | -23.48% | |
| 8 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.10% | — | -5.69% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -29.47% | |
| 10 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -15.14% | |
| 11 | OVV | Ovintiv INC | Stock-Energy | 0.10% | — | -25.34% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 0.10% | — | -11.67% | |
| 13 | BMI | Badger Meter INC | Stock-Tech | 0.10% | — | -5.48% | |
| 14 | PTC | Ptc INC | Stock-Tech | 0.10% | — | -13.97% | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | -21.06% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -5.68% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | -27.66% | |
| 18 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.09% | — | +294.12% | |
| 19 | EFX | Equifax INC | Stock-Industrials | 0.09% | — | -51.06% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -8.07% | |
| 21 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -24.57% | |
| 22 | INVH | Invitation Homes INC | Stock-Real Estate | 0.09% | — | -21.31% | |
| 23 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -15.80% | |
| 24 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.09% | — | -20.17% | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | +48.29% | |
| 26 | OKE | Oneok INC | Stock-Energy | 0.09% | — | +2.42% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -19.80% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -21.28% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | -18.16% | |
| 30 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.08% | — | -20.49% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -21.33% | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -22.09% | |
| 33 | AIZ | Assurant INC | Stock-Financials | 0.08% | — | -18.27% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -12.82% | |
| 35 | KEL | Kellanova | Stock-Other | 0.08% | — | -13.66% | |
| 36 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -0.18% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.08% | — | -53.08% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -15.58% | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -19.53% | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | -11.34% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | -10.92% | |
| 42 | USB | US Bancorp | Stock-Financials | 0.08% | — | -20.25% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -6.75% | |
| 44 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | +5.51% | |
| 45 | EVRG | Evergy INC | Stock-Utilities | 0.08% | — | -19.62% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | -21.36% | |
| 47 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -17.14% | |
| 48 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -9.91% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -20.18% | |
| 50 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.07% | — | -19.17% |