CIK: 0001145937
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 29.22% | — | — | |
| 2 | LIN | Linde plc | Stock-Materials | 19.41% | — | — | |
| 3 | QGEN | Qiagen N.V. | Stock-Healthcare | 14.12% | — | — | |
| 4 | ALC | Alcon Inc. | Stock-Healthcare | 5.96% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.42% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 1.14% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.95% | — | — | |
| 9 | ZTS | Zoetis INC | Stock-Healthcare | 0.90% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 0.88% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.88% | — | — | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | — | — | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.75% | — | — | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | — | — | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.70% | — | — | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.70% | — | — | |
| 18 | BLKCHF | Blackrock INC | Stock-Other | 0.69% | — | — | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 0.67% | — | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.67% | — | — | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.65% | — | — | |
| 22 | SPGI | S&p Global INC | Stock-Financials | 0.63% | — | — | |
| 23 | NEE | Nextera Energy INC | Stock-Utilities | 0.61% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.60% | — | — | |
| 25 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.59% | — | — | |
| 26 | TT | Trane Technologies plc | Stock-Industrials | 0.57% | — | — | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | — | |
| 28 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.56% | — | — | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.53% | — | — | |
| 30 | CAT | Caterpillar INC | Stock-Industrials | 0.52% | — | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.52% | — | — | |
| 32 | MA | Mastercard INC - A | Stock-Financials | 0.52% | — | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.51% | — | — | |
| 34 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.51% | — | — | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.50% | — | — | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.49% | — | — | |
| 38 | CPRT | Copart INC | Stock-Industrials | 0.49% | — | — | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | — | — | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.47% | — | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.46% | — | — | |
| 42 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.45% | — | — | |
| 43 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.44% | — | — | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.43% | — | — | |
| 45 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.39% | — | — | |
| 46 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.38% | — | — | |
| 47 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.35% | — | — | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | — | — | |
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.34% | — | — | |
| 50 | CSCO | Cisco Systems INC | Stock-Tech | 0.34% | — | — |