CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 823 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +3.22% | |
| 2 | AON | Aon plc | Stock-Financials | 0.09% | — | -35.07% | |
| 3 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +71.60% | |
| 4 | EOG | Eog Resources INC | Stock-Energy | 0.09% | — | +72.26% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | -42.20% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +1.62% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +3.42% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.08% | -0.14% | -30.19% | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | +71.21% | |
| 10 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +3.47% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | — | -39.67% | |
| 12 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.08% | — | +45.79% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | +72.63% | |
| 14 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +72.71% | |
| 15 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -17.44% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 0.08% | — | +70.09% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | -23.28% | |
| 18 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.08% | — | +73.39% | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | +70.44% | |
| 20 | AIG | American International Group | Stock-Financials | 0.08% | — | +2.92% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +67.66% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | +73.66% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +71.95% | |
| 24 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +71.14% | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +3.08% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -0.18% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | -39.88% | |
| 28 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +70.68% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | -33.78% | |
| 30 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -2.57% | |
| 31 | NTES | Netease Inc-adr | Stock-Comm Services | 0.07% | — | +4.19% | |
| 32 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | +67.90% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.07% | — | +3.37% | |
| 34 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.07% | — | — | |
| 35 | PAAS | Pan American Silver CORP | Stock-Materials | 0.07% | — | +45.60% | |
| 36 | DOW | Dow INC | Stock-Materials | 0.07% | — | -10.57% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -29.39% | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | +2.94% | |
| 39 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +2.41% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +2.46% | |
| 41 | BTG | B2gold CORP | Stock-Other | 0.07% | — | +43.04% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | +71.26% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +2.54% | |
| 44 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -41.73% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.07% | — | +71.47% | |
| 46 | XRT | Ss Spdr S&p Retail ETF | ETF-Other | 0.07% | — | — | |
| 47 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | -42.88% | |
| 48 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.07% | — | +46.24% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | +1.81% | |
| 50 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +72.48% |