CIK: 0001142433
Total reported value
$3.5B
Showing top 200 holdings (of 523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | +54.76% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | +49.02% | |
| 3 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +55.85% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.11% | — | +46.15% | |
| 5 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.11% | — | +54.00% | |
| 6 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | +71.50% | |
| 7 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +91.34% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | +58.58% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | +168.45% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.11% | — | -13.30% | |
| 11 | TWTRUSD | Twitter INC | Stock-Other | 0.11% | — | +81.68% | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.10% | — | +29.96% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +62.60% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +66.86% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +61.04% | |
| 16 | ✓ | Stock-Other | 0.10% | — | +66.09% | ||
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.10% | — | +283.65% | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 0.10% | — | +70.16% | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | — | |
| 20 | RCI | Rogers Communications Inc-b | Stock-Other | 0.10% | — | +20.06% | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.10% | — | — | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +77.72% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +81.49% | |
| 24 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | +60.45% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | +76.84% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | +43.73% | |
| 27 | GIB | Cgi INC | Stock-Tech | 0.10% | — | -8.86% | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | +17.76% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.09% | — | +28.15% | |
| 30 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +52.85% | |
| 31 | ALLE | Allegion plc | Stock-Industrials | 0.09% | — | +17.45% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +83.27% | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | +70.81% | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 0.09% | — | +38.00% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.09% | — | +59.86% | |
| 36 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | +74.28% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | +27.01% | |
| 38 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | +39.11% | |
| 39 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +79.72% | |
| 40 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | +250.37% | |
| 41 | EIX | Edison International | Stock-Utilities | 0.09% | — | +90.37% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +64.35% | |
| 43 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | +23.15% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | — | — | |
| 45 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | +77.58% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | +75.85% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +74.23% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | +80.87% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | -24.48% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | +69.54% |