CIK: 0001114618
Total reported value
$10.1B
Showing top 123 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -14.23% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -12.64% | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 0.01% | — | -15.51% | |
| 5 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -33.56% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -11.86% | |
| 7 | USB | US Bancorp | Stock-Financials | 0.01% | — | -16.97% | |
| 8 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -7.94% | |
| 9 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -17.34% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | +2.72% | |
| 11 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -23.10% | |
| 12 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | -2.60% | |
| 13 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -10.73% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -15.27% | |
| 15 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -7.48% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -24.60% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -15.56% | |
| 18 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -14.87% | |
| 19 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | -37.74% | |
| 20 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.01% | — | -30.11% | |
| 21 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -15.02% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -15.75% | |
| 23 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -44.56% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -20.43% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -18.46% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -19.41% | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -22.01% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -23.77% | |
| 30 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | -5.77% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -24.43% | |
| 32 | COF | Capital One Financial CORP | Stock-Financials | — | — | -9.40% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | — | — | -16.32% | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | -9.85% | |
| 35 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -25.99% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -10.36% | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -6.89% | |
| 38 | ECL | Ecolab INC | Stock-Materials | — | — | -20.28% | |
| 39 | CRL | Charles River Laboratories | Stock-Healthcare | — | — | -7.98% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -62.35% | |
| 41 | TEL | TE Connectivity plc | Stock-Tech | — | — | -13.46% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -13.41% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -27.60% | |
| 44 | PPG | Ppg Industries INC | Stock-Materials | — | — | -23.74% | |
| 45 | SNPS | Synopsys INC | Stock-Tech | — | — | -22.61% | |
| 46 | HPQ | Hp INC | Stock-Tech | — | — | -15.44% | |
| 47 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +0.33% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | — | — | -24.75% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -9.48% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | — | — | -12.05% |