CIK: 0001114618
Total reported value
$10.1B
Showing top 128 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -13.90% | |
| 2 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | +0.70% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | +0.70% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | +0.10% | -7.50% | |
| 5 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +1.24% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -7.59% | |
| 7 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.01% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -6.77% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -9.98% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -7.96% | |
| 11 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | — | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -6.18% | |
| 13 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 14 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -9.11% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -4.99% | |
| 16 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | -8.86% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -4.73% | |
| 18 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -5.64% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -7.10% | |
| 20 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | SNPS | Synopsys INC | Stock-Tech | — | — | -4.94% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -5.45% | |
| 23 | HUM | Humana INC | Stock-Healthcare | — | — | -5.68% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | — | — | -6.66% | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | — | — | -4.85% | |
| 26 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -4.35% | |
| 27 | FISV | Fiserv INC | Stock-Other | — | — | -9.88% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -4.49% | |
| 29 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | +2.22% | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -14.29% | |
| 31 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 32 | HPQ | Hp INC | Stock-Tech | — | — | -5.30% | |
| 33 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -3.52% | |
| 34 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +0.72% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | -4.45% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -5.10% | |
| 37 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | — | — | -7.13% | |
| 38 | MCO | Moody's CORP | Stock-Financials | — | — | -11.15% | |
| 39 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 40 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | — | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -10.95% | |
| 42 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | -6.10% | |
| 43 | ECL | Ecolab INC | Stock-Materials | — | — | -9.83% | |
| 44 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -3.09% | |
| 45 | PGR | Progressive CORP | Stock-Financials | — | — | -7.87% | |
| 46 | KMPR | Kemper CORP | Stock-Other | — | — | — | |
| 47 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 48 | SHW | Sherwin-williams Co/the | Stock-Materials | — | — | -6.05% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | — | — | +1.80% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | -4.65% |