CIK: 0001142433
Total reported value
$3.5B
Showing top 18 holdings (of 218 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -77.78% | |
| 2 | BLKCHF | Blackrock INC | Stock-Other | 0.01% | — | -98.79% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -76.65% | |
| 4 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -54.75% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | — | |
| 7 | BXP | Bxp INC | Stock-Real Estate | — | — | -35.71% | |
| 8 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | — | — | — | |
| 10 | VOYA | Voya Financial INC | Stock-Financials | — | — | — | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 12 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 16 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 18 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — |