CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 685 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -1.08% | -23.03% | |
| 2 | EQIX | Equinix INC | Stock-Real Estate | 0.12% | — | -5.04% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.12% | — | +22.74% | |
| 4 | HPQ | Hp INC | Stock-Tech | 0.12% | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.12% | — | +80.94% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.12% | — | -16.06% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | +27.33% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | +4.64% | |
| 9 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | +634.31% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 0.11% | -0.34% | +103.87% | |
| 11 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.11% | — | — | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +98.15% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | -32.78% | |
| 14 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +0.20% | |
| 15 | LBEUR | L Brands INC | Stock-Other | 0.11% | — | +91.78% | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | +44.99% | |
| 17 | ✓ | Level 3 Communications INC | Stock-Other | 0.11% | — | +68.24% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +21.45% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | -15.59% | |
| 20 | ✓ | Vantiv INC | Stock-Other | 0.11% | — | +68.81% | |
| 21 | KEL | Kellanova | Stock-Other | 0.11% | — | -10.05% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | -1.61% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.11% | — | +2.83% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | +20.62% | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | -15.21% | |
| 26 | GLW | Corning INC | Stock-Tech | 0.11% | — | +19.20% | |
| 27 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | -19.16% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -3.08% | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | +163.37% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | +27.68% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +17.09% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -0.98% | |
| 33 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -11.41% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | -20.53% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -12.25% | |
| 36 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | -12.94% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -1.56% | |
| 38 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +28.04% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +24.04% | |
| 40 | ✓ | Stock-Other | 0.10% | — | -14.32% | ||
| 41 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.10% | — | +126.38% | |
| 42 | ✓ | Mylan N V | Stock-Other | 0.10% | — | -0.22% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +85.05% | |
| 44 | ✓ | Stock-Other | 0.09% | — | -21.47% | ||
| 45 | AON | Aon plc | Stock-Financials | 0.09% | — | +48.90% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +73.03% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +22.84% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -30.88% | |
| 49 | SYMCEUR | Symantec CORP | Stock-Other | 0.09% | — | -28.79% | |
| 50 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | +21.64% |