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 | NTRS | Northern Trust CORP | Stock-Financials | 0.13% | — | -21.04% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.13% | — | +92.78% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.13% | — | -0.26% | |
| 4 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.13% | — | +16.84% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.13% | — | -45.51% | |
| 6 | SYMCEUR | Symantec CORP | Stock-Other | 0.13% | — | +55.93% | |
| 7 | SRE | Sempra | Stock-Utilities | 0.13% | — | +20.26% | |
| 8 | PXGBX | Praxair INC | Stock-Other | 0.13% | — | -13.84% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | -17.85% | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | -4.62% | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | 0.12% | — | +43.78% | |
| 12 | MCO | Moody's CORP | Stock-Financials | 0.12% | — | +6.38% | |
| 13 | LUV | Southwest Airlines Co | Stock-Industrials | 0.12% | — | -7.58% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -1.08% | +34.99% | |
| 15 | RTN1USD | Raytheon Company | Stock-Other | 0.12% | — | -30.62% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | +27.92% | |
| 17 | KEL | Kellanova | Stock-Other | 0.12% | — | +66.36% | |
| 18 | EQIX | Equinix INC | Stock-Real Estate | 0.12% | — | +20.90% | |
| 19 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | -34.69% | |
| 20 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -32.16% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | -22.16% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | -0.60% | |
| 23 | ✓ | Stock-Other | 0.11% | — | -4.03% | ||
| 24 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | -29.25% | |
| 25 | ✓ | Stock-Other | 0.11% | — | +77.30% | ||
| 26 | AAL | American Airlines Group INC | Stock-Industrials | 0.11% | — | +80.57% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | -0.28% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.11% | — | +61.61% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.11% | — | +303.06% | |
| 30 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | +142.16% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | -14.58% | |
| 32 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.11% | — | +40.55% | |
| 33 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.11% | — | +23.34% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | +64.86% | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.11% | — | +3.88% | |
| 36 | ✓ | General Growth Pptys INC New | Stock-Other | 0.11% | — | -0.64% | |
| 37 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | — | |
| 38 | WRKUSD | Westrock Co | Stock-Other | 0.11% | — | — | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +9.17% | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | +1.24% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -1.51% | |
| 42 | ✓ | Stock-Other | 0.10% | — | — | ||
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | +0.66% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +16.97% | |
| 45 | KMX | Carmax INC | Stock-Consumer Disc | 0.10% | — | +90.81% | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.10% | — | +37.01% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.23% | +3.32% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | +15.54% | |
| 49 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | +129.26% | |
| 50 | FEYECHF | Mandiant INC | Stock-Other | 0.10% | — | +1046.89% |