CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | -14.87% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +4.78% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.03% | — | +26.77% | |
| 4 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +57.58% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.03% | — | +65.49% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.03% | — | +123.67% | |
| 7 | ENTG | Entegris INC | Stock-Tech | 0.03% | — | +132.27% | |
| 8 | AYI | Acuity INC | Stock-Industrials | 0.03% | — | -14.71% | |
| 9 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | +119.10% | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | +204.82% | |
| 11 | ON | On Semiconductor | Stock-Tech | 0.03% | — | +126.35% | |
| 12 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.03% | — | +21.41% | |
| 13 | MSCI | Msci INC | Stock-Financials | 0.03% | — | -2.18% | |
| 14 | BMI | Badger Meter INC | Stock-Tech | 0.03% | — | +10.53% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | +26.68% | |
| 16 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.03% | — | -41.69% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | +19.16% | |
| 18 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.03% | — | -15.21% | |
| 19 | IDCC | Interdigital INC | Stock-Tech | 0.03% | — | -14.90% | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +53.67% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | -7.73% | |
| 22 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.02% | — | -20.63% | |
| 23 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -14.93% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | +27.20% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | +115.43% | |
| 26 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | -15.00% | |
| 27 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.02% | — | -6.49% | |
| 28 | LRN | Stride INC | Stock-Consumer Staples | 0.02% | — | -19.87% | |
| 29 | CME | Cme Group INC | Stock-Financials | 0.02% | — | +32.24% | |
| 30 | TFC | Truist Financial CORP | Stock-Financials | 0.02% | — | +51.69% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +37.71% | |
| 32 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +502.67% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +125.03% | |
| 34 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.02% | — | -15.04% | |
| 35 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.02% | — | -0.62% | |
| 36 | PRI | Primerica INC | Stock-Financials | 0.02% | — | -14.78% | |
| 37 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +108.08% | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | -3.78% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | +155.56% | |
| 40 | C | Citigroup INC | Stock-Financials | 0.02% | — | +11.49% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.02% | — | +121.24% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | +120.31% | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +1.88% | |
| 44 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | -6.25% | |
| 45 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.02% | — | +106.83% | |
| 46 | KWT | Ishares Msci Kuwait ETF | ETF-Other | 0.02% | — | -9.08% | |
| 47 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.02% | — | +126.32% | |
| 48 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | +120.62% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.02% | — | +128.26% | |
| 50 | BLD | Topbuild CORP | Stock-Industrials | 0.02% | — | -14.92% |