CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.12% | — | -16.07% | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | -19.43% | |
| 3 | GLW | Corning INC | Stock-Tech | 0.12% | — | -6.09% | |
| 4 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -15.18% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | -15.98% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | -20.26% | |
| 7 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | -12.04% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -19.01% | |
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | -17.89% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | +1.06% | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.11% | — | +6.29% | |
| 12 | NTRS | Northern Trust CORP | Stock-Financials | 0.11% | — | +5.07% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | -7.70% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | +0.43% | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | -13.55% | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | +7.86% | |
| 17 | HXL | Hexcel CORP | Stock-Industrials | 0.11% | — | +11.11% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | -16.68% | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -23.11% | |
| 20 | KEL | Kellanova | Stock-Other | 0.11% | — | -11.76% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -19.64% | |
| 22 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | -12.70% | |
| 23 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | -20.40% | |
| 24 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | -2.58% | |
| 25 | ✓ | Stock-Other | 0.11% | — | -10.29% | ||
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -10.16% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.10% | -0.34% | +0.61% | |
| 28 | CXOEUR | Concho Resources INC | Stock-Other | 0.10% | — | -6.35% | |
| 29 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | -17.01% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -20.44% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -24.36% | |
| 32 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -10.27% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.10% | — | +23.56% | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +15.75% | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | -37.39% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +0.36% | |
| 37 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.10% | — | +37.11% | |
| 38 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | -11.07% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -14.94% | |
| 40 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.10% | — | -13.04% | |
| 41 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | -7.15% | |
| 42 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | -8.23% | |
| 43 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | +36.17% | |
| 44 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.10% | — | +20.96% | |
| 45 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | -15.69% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -13.65% | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | +1.36% | +0.28% | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | -10.27% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | -7.13% | |
| 50 | ✓ | Stock-Other | 0.10% | — | -6.83% |