CIK: 0001142433
Total reported value
$3.5B
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADSK | Autodesk INC | Stock-Tech | 0.02% | — | — | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | — | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | — | |
| 4 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | -90.49% | |
| 5 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | — | |
| 6 | WU | Western Union Co | Stock-Financials | 0.02% | — | -77.88% | |
| 7 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.02% | — | -52.30% | |
| 8 | VFC | Vf CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | AIG | American International Group | Stock-Financials | 0.01% | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 11 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 14 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | — | |
| 15 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 16 | PPG | Ppg Industries INC | Stock-Materials | — | — | — |