CIK: 0001114618
Total reported value
$10.1B
Showing top 132 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | -73.26% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -2.34% | |
| 3 | BX | Blackstone INC | Stock-Financials | 0.01% | — | -22.45% | |
| 4 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | -4.97% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | — | |
| 6 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | -15.71% | |
| 7 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | — | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -2.39% | |
| 9 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -1.55% | |
| 10 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -3.76% | |
| 11 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | -2.11% | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 0.01% | — | -15.99% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -2.40% | |
| 14 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -3.10% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -1.57% | |
| 16 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -4.50% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 0.01% | — | -10.34% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +2.22% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -2.62% | |
| 20 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -1.29% | |
| 21 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -5.84% | |
| 22 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -1.49% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -4.14% | |
| 25 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -4.94% | |
| 26 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | — | |
| 27 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 28 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -4.99% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | — | — | -4.28% | |
| 30 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | +0.10% | -3.84% | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -5.56% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -2.49% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -2.53% | |
| 34 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -3.53% | |
| 35 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -0.91% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | — | — | -2.72% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -4.93% | |
| 38 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -2.65% | |
| 39 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | +2.46% | |
| 40 | QRVO | Qorvo INC | Stock-Tech | — | — | -1.62% | |
| 41 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -2.57% | |
| 42 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -3.06% | |
| 43 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -1.83% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -4.47% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -3.22% | |
| 46 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 47 | MET | Metlife INC | Stock-Financials | — | — | -4.66% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -2.20% | |
| 49 | FISV | Fiserv INC | Stock-Other | — | — | -4.71% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | -3.95% |