CIK: 0001142433
Total reported value
$3.5B
Showing top 187 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | — | -28.18% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 0.15% | — | +301.80% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.14% | — | -59.07% | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.14% | — | +104.05% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.14% | — | +45.42% | |
| 6 | VIAB | Viacom Inc-class B | Stock-Other | 0.14% | — | +583.04% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 0.14% | — | -26.13% | |
| 8 | VLO | Valero Energy CORP | Stock-Energy | 0.14% | — | -30.06% | |
| 9 | AAL | American Airlines Group INC | Stock-Industrials | 0.14% | — | +28.89% | |
| 10 | FMC | Fmc CORP | Stock-Materials | 0.14% | — | +23.33% | |
| 11 | MGA | Magna International INC | Stock-Consumer Disc | 0.14% | — | — | |
| 12 | RVTY | Revvity INC | Stock-Healthcare | 0.14% | — | +67.52% | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 0.14% | — | — | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.14% | — | +37.01% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.13% | — | -6.44% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | +114.76% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | -17.89% | |
| 18 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.13% | — | +16.68% | |
| 19 | HP | Helmerich & Payne | Stock-Energy | 0.13% | — | +855.02% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.13% | — | +31.78% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.13% | — | +211.72% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.13% | — | +343.62% | |
| 23 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.12% | — | -59.96% | |
| 24 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.12% | — | +40.32% | |
| 25 | CELG | Celgene CORP | Stock-Other | 0.12% | — | -60.05% | |
| 26 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.12% | — | +60.87% | |
| 27 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.12% | — | +578.88% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.12% | — | +296.44% | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.12% | — | -1.13% | |
| 30 | RCI | Rogers Communications Inc-b | Stock-Other | 0.12% | — | — | |
| 31 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.12% | — | +259.98% | |
| 32 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.11% | — | +592.55% | |
| 33 | RMD | Resmed INC | Stock-Healthcare | 0.11% | — | +328.15% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | -62.88% | |
| 35 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.11% | — | — | |
| 36 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | -18.63% | |
| 37 | AEP | American Electric Power | Stock-Utilities | 0.11% | — | +68.97% | |
| 38 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | +51.90% | |
| 39 | ALLY | Ally Financial INC | Stock-Financials | 0.11% | — | — | |
| 40 | ✓ | Groupe Cgi INC | Stock-Other | 0.11% | — | — | |
| 41 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | -17.97% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | +79.53% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | — | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | — | -18.68% | |
| 45 | FTS | Fortis INC | Stock-Utilities | 0.10% | — | — | |
| 46 | ✓ | Stock-Other | 0.10% | — | +66.21% | ||
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +206.13% | |
| 48 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | +209.69% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.10% | — | -63.53% | |
| 50 | ARNCCHF | Arconic INC | Stock-Other | 0.10% | — | +437.08% |