CIK: 0001114618
Total reported value
$10.1B
Showing top 140 holdings (of 540 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | +10.04% | |
| 2 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +7.49% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | +81.95% | |
| 4 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.01% | — | +12.43% | |
| 5 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | -16.89% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | +8.52% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | +0.79% | |
| 8 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | 0.01% | — | +0.11% | |
| 9 | CC | Chemours Co/the | Stock-Materials | 0.01% | — | +0.44% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | +1.46% | |
| 11 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | +15.31% | |
| 12 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +0.43% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -3.74% | |
| 14 | AKX | Ansys INC | Stock-Other | 0.01% | — | +3.71% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | +7.85% | |
| 16 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | -0.17% | |
| 17 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.01% | — | -78.62% | |
| 18 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -0.30% | |
| 19 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +11.87% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | +0.05% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.01% | — | +1.74% | |
| 22 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +0.85% | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 0.01% | — | +34.28% | |
| 24 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | +1.19% | |
| 25 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +9.79% | |
| 26 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +82.56% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -1.57% | |
| 28 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.01% | — | — | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -2.04% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | +8.79% | |
| 31 | SYK | Stryker CORP | Stock-Healthcare | — | — | +3.53% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | — | — | +74.09% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -4.03% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | +0.75% | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | — | — | +4.32% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | +2.93% | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | — | — | +56.85% | |
| 38 | KLAC | Kla CORP | Stock-Tech | — | — | +12.11% | |
| 39 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | +18.97% | |
| 40 | JWNUSD | Nordstrom INC | Stock-Other | — | — | -82.05% | |
| 41 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | +27.60% | |
| 42 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -4.32% | |
| 43 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | +30.03% | |
| 44 | COR | Cencora INC | Stock-Healthcare | — | — | +8.54% | |
| 45 | TFC | Truist Financial CORP | Stock-Financials | — | — | +38.05% | |
| 46 | ARNC1USD | Arconic CORP | Stock-Other | — | — | +1.20% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | +3.05% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | — | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | — | — | — | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | — | — | +25.41% |