CIK: 0001114618
Total reported value
$10.1B
Showing top 115 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +1.98% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +3.14% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -96.98% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +5.86% | |
| 5 | PII | Polaris INC | Stock-Consumer Disc | 0.01% | — | -72.29% | |
| 6 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | +4.86% | |
| 7 | INTU | Intuit INC | Stock-Tech | 0.01% | — | +5.47% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -6.05% | |
| 9 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +16.66% | |
| 10 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | +0.60% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -8.14% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -36.05% | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -21.70% | |
| 14 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -0.02% | |
| 16 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -15.85% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | +16.60% | |
| 18 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +3.39% | |
| 19 | LHX | L3harris Technologies INC | Stock-Industrials | 0.01% | — | +7.03% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | +21.29% | |
| 21 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +3.60% | |
| 22 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -82.62% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -10.43% | |
| 24 | AME | Ametek INC | Stock-Industrials | 0.01% | — | +6.61% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +69.93% | |
| 26 | MTG | Mgic Investment CORP | Stock-Financials | 0.01% | — | — | |
| 27 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | +2.22% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | — | — | +112.91% | |
| 29 | PGR | Progressive CORP | Stock-Financials | — | — | +5.29% | |
| 30 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | -0.35% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -96.76% | |
| 32 | GM | General Motors Co | Stock-Consumer Disc | — | — | +11.70% | |
| 33 | ECL | Ecolab INC | Stock-Materials | — | — | +4.71% | |
| 34 | PPG | Ppg Industries INC | Stock-Materials | — | — | +6.35% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +111.55% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | — | — | -11.85% | |
| 37 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | — | — | +4.21% | |
| 39 | ABX | Barrick Gold CORP | Stock-Financials | — | — | -54.12% | |
| 40 | EXC | Exelon CORP | Stock-Utilities | — | — | +1.90% | |
| 41 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +60.90% | |
| 42 | ES | Eversource Energy | Stock-Utilities | — | — | -1.40% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | — | — | +2.50% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | +3.59% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | — | — | +9.21% | |
| 46 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -96.99% | |
| 47 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | +4.08% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -16.57% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | — | — | +1.25% |