CIK: 0001114618
Total reported value
$10.1B
Showing top 124 holdings (of 524 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | +0.68% | |
| 2 | EBAY | Ebay INC | Stock-Consumer Disc | 0.01% | — | -1.22% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 0.01% | — | +0.25% | |
| 4 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | -2.97% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -1.10% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -1.32% | |
| 7 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -3.06% | |
| 8 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -2.16% | |
| 9 | FRCB | First Republic Bank/ca | Stock-Financials | 0.01% | — | +13.76% | |
| 10 | HPQ | Hp INC | Stock-Tech | 0.01% | — | +3.17% | |
| 11 | ARNC1USD | Arconic CORP | Stock-Other | 0.01% | — | — | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -1.94% | |
| 13 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | — | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | +11.76% | |
| 15 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +0.24% | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | — | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +10.93% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -17.90% | |
| 19 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -1.88% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | +0.10% | +1.26% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | — | — | -2.75% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | — | — | -1.46% | |
| 24 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +9.43% | |
| 25 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | -0.61% | |
| 26 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +2.69% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -2.66% | |
| 28 | MCHP | Microchip Technology INC | Stock-Tech | — | — | — | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | — | — | -6.51% | |
| 30 | DAL | Delta Air Lines INC | Stock-Industrials | — | — | -0.98% | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | — | — | — | |
| 32 | MET | Metlife INC | Stock-Financials | — | — | -0.83% | |
| 33 | DVN | Devon Energy CORP | Stock-Energy | — | — | +0.16% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | — | — | +0.13% | |
| 35 | TMUS | T-mobile US INC | Stock-Comm Services | — | — | -2.81% | |
| 36 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | — | — | +12.91% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | — | — | -2.31% | |
| 38 | KEL | Kellanova | Stock-Other | — | — | +24.64% | |
| 39 | DOV | Dover CORP | Stock-Industrials | — | — | +0.51% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | — | — | -1.75% | |
| 41 | WBA | Walgreens Boots Alliance INC | Stock-Other | — | — | -5.51% | |
| 42 | VRSK | Verisk Analytics INC | Stock-Industrials | — | — | -0.50% | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | -3.30% | |
| 44 | ESS | Essex Property Trust INC | Stock-Real Estate | — | — | -2.14% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | — | — | -1.69% | |
| 46 | FISV | Fiserv INC | Stock-Other | — | — | -3.34% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -4.01% | |
| 48 | O | Realty Income CORP | Stock-Real Estate | — | — | +21.50% | |
| 49 | QRVO | Qorvo INC | Stock-Tech | — | — | -0.36% | |
| 50 | XLNXEUR | Xilinx INC | Stock-Other | — | — | -1.94% |