CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 714 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.13% | — | +4.80% | |
| 2 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.13% | — | +39.79% | |
| 3 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.13% | — | -16.61% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | -45.05% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | -36.22% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | -4.22% | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.13% | — | -36.11% | |
| 8 | ✓ | Stock-Other | 0.13% | — | +29.56% | ||
| 9 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.13% | — | -21.87% | |
| 10 | ✓ | St Jude Med INC | Stock-Other | 0.13% | — | +11.24% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.13% | — | -24.36% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.13% | — | -8.37% | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.13% | -0.23% | -32.06% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 0.13% | — | -25.74% | |
| 15 | GLW | Corning INC | Stock-Tech | 0.13% | — | -41.36% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | -39.65% | |
| 17 | ✓ | Tyco International LTD | Stock-Other | 0.12% | — | +9.30% | |
| 18 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.12% | — | +118.20% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.12% | — | +6.36% | |
| 20 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.12% | — | -4.15% | |
| 21 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | -4.65% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | +47.98% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.12% | — | +55.26% | |
| 24 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.12% | — | +14.18% | |
| 25 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | +26.16% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | +7.01% | |
| 27 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | -13.85% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | -2.99% | |
| 29 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | -31.57% | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.12% | — | +0.19% | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | -8.34% | |
| 32 | ✓ | Stock-Other | 0.12% | — | +140.25% | ||
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.12% | — | -26.25% | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | — | +66.22% | |
| 35 | SRE | Sempra | Stock-Utilities | 0.11% | — | -13.30% | |
| 36 | WELL | Welltower Inc. | Stock-Real Estate | 0.11% | — | +6.88% | |
| 37 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | +108.11% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.11% | — | -2.09% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | +15.36% | |
| 40 | COF | Capital One Financial CORP | Stock-Financials | 0.11% | — | -43.34% | |
| 41 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | -11.45% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.11% | — | +56.93% | |
| 43 | PFG | Principal Financial Group | Stock-Financials | 0.11% | — | -12.02% | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | — | |
| 45 | ✓ | Stock-Other | 0.11% | — | -13.93% | ||
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | -21.72% | |
| 47 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -41.25% | |
| 48 | ✓ | Stock-Other | 0.11% | — | -29.61% | ||
| 49 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.11% | — | +88.44% | |
| 50 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.11% | — | -8.63% |