CIK: 0001144492
Total reported value
$2.9B
Showing top 170 holdings (of 370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | +216.46% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.10% | — | +196.90% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -1.41% | |
| 4 | EAT | Brinker International INC | Stock-Consumer Disc | 0.10% | — | — | |
| 5 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +14.91% | |
| 7 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | -10.29% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.10% | — | +9.24% | |
| 9 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.10% | — | — | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | — | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +25.77% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -9.35% | |
| 13 | ✓ | Stock-Other | 0.09% | — | -14.22% | ||
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -29.10% | |
| 15 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +2.40% | |
| 16 | ✓ | Stock-Other | 0.09% | — | +133.64% | ||
| 17 | SSYS | Stratasys Ltd. | Stock-Other | 0.09% | — | — | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -2.11% | |
| 19 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | +1.52% | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -6.73% | |
| 21 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | — | |
| 22 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.09% | — | +19.21% | |
| 23 | NBL2EUR | Noble Energy INC | Stock-Other | 0.09% | — | +153.53% | |
| 24 | MET | Metlife INC | Stock-Financials | 0.09% | — | -52.44% | |
| 25 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.09% | — | +10.08% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +64.22% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | -20.17% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.09% | — | -6.04% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +13.92% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +109.80% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +3.23% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 0.09% | — | +1.35% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -4.48% | |
| 34 | SNDK | Sandisk Corporation | Stock-Tech | 0.08% | — | -35.17% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | — | |
| 36 | OII | Oceaneering Intl INC | Stock-Energy | 0.08% | — | +3.04% | |
| 37 | FTI | TechnipFMC plc | Stock-Energy | 0.08% | — | -13.06% | |
| 38 | BCRUSD | Cr Bard INC | Stock-Other | 0.08% | — | +13.24% | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.08% | — | — | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | -12.07% | |
| 42 | ✓ | Lorillard INC | Stock-Other | 0.08% | — | -17.55% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | -51.06% | |
| 44 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.08% | — | +5.59% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | +1.27% | |
| 46 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +80.32% | |
| 47 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +40.21% | |
| 48 | KEL | Kellanova | Stock-Other | 0.08% | — | — | |
| 49 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.08% | — | -3.44% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | — |