CIK: 0001273960
Total reported value
$1.7B
Showing top 21 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 2 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 3 | ✓ | Allergan INC | Stock-Other | 0.01% | — | — | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | ✓ | Stock-Other | 0.01% | — | — | ||
| 6 | CELG | Celgene CORP | Stock-Other | 0.01% | -0.40% | — | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | GS | Goldman Sachs Group INC | Stock-Financials | 0.01% | -0.33% | — | |
| 9 | ✓ | Altera CORP | Stock-Other | 0.01% | — | — | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | ✓ | Stock-Other | 0.01% | — | — | ||
| 13 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | -1.03% | — | |
| 17 | ✓ | Stock-Other | 0.01% | — | — | ||
| 18 | NUE | Nucor CORP | Stock-Materials | 0.01% | +0.72% | — | |
| 19 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | — | |
| 21 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — |