CIK: 0001142433
Total reported value
$3.5B
Showing top 184 holdings (of 384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Technology INC | Stock-Tech | 0.11% | — | — | |
| 2 | FAST | Fastenal Co | Stock-Industrials | 0.11% | — | — | |
| 3 | IVZ | Invesco Ltd. | Stock-Financials | 0.11% | — | — | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.11% | — | +23.78% | |
| 5 | RF | Regions Financial CORP | Stock-Financials | 0.11% | — | -64.72% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | — | |
| 7 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.11% | — | — | |
| 8 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | -10.66% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | — | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | -63.48% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | — | |
| 12 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.11% | — | -80.90% | |
| 13 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -69.42% | |
| 14 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | +61.73% | |
| 15 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | +192.39% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 0.11% | — | +43.68% | |
| 17 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.11% | — | -7.77% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | — | |
| 19 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | +60.03% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -61.66% | |
| 21 | CMA | Comerica INC | Stock-Other | 0.10% | — | — | |
| 22 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | — | |
| 23 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 24 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | -60.28% | |
| 25 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -55.47% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.10% | — | -37.30% | |
| 27 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +81.60% | |
| 28 | ✓ | Stock-Other | 0.09% | — | -70.84% | ||
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | — | |
| 30 | AXP | American Express Co | Stock-Financials | 0.09% | — | -69.38% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -25.98% | |
| 32 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | — | |
| 33 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +16.24% | |
| 34 | WDAY | Workday Inc-class A | Stock-Tech | 0.09% | — | — | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.09% | — | -22.53% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | -48.32% | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.08% | — | +610.30% | |
| 38 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | — | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +127.80% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.08% | — | -62.17% | |
| 41 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | -32.12% | |
| 42 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | — | |
| 43 | HN9 | Hanesbrands INC | Stock-Other | 0.08% | — | — | |
| 44 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | — | |
| 45 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.08% | — | — | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.08% | — | -79.65% | |
| 47 | HP | Helmerich & Payne | Stock-Energy | 0.08% | — | +109.25% | |
| 48 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.08% | — | -13.62% | |
| 49 | RVTY | Revvity INC | Stock-Healthcare | 0.08% | — | +7.47% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +108.45% |