CIK: 0001144492
Total reported value
$2.9B
Showing top 181 holdings (of 381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk Corporation | Stock-Tech | 0.11% | — | +38.21% | |
| 2 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +14.21% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | +29.16% | |
| 4 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | -4.15% | |
| 5 | EAT | Brinker International INC | Stock-Consumer Disc | 0.11% | — | +3.89% | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | -20.17% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | +21.27% | |
| 8 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | +6.53% | |
| 9 | ✓ | Stock-Other | 0.10% | — | +14.13% | ||
| 10 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.10% | — | -26.89% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | -36.36% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -14.57% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -21.75% | |
| 14 | SSYS | Stratasys Ltd. | Stock-Other | 0.09% | — | -1.97% | |
| 15 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -0.99% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | +3.35% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +4.21% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +3.89% | |
| 19 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | +17.51% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +5.97% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -1.92% | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 0.09% | — | -16.50% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -1.92% | |
| 24 | TXT | Textron INC | Stock-Industrials | 0.09% | — | — | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.09% | — | +25.88% | |
| 26 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | -15.69% | |
| 27 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +1.28% | |
| 28 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | -6.37% | |
| 29 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +88.20% | |
| 30 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | +3.86% | |
| 31 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | +1.04% | |
| 32 | ✓ | Stock-Other | 0.08% | — | -64.86% | ||
| 33 | ✓ | Stock-Other | 0.08% | — | — | ||
| 34 | ✓ | Stock-Other | 0.08% | — | +45.33% | ||
| 35 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.08% | — | +20.67% | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 0.08% | — | +27.70% | |
| 37 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.08% | — | -36.33% | |
| 38 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | — | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +6.33% | |
| 40 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.08% | — | +28.63% | |
| 41 | RHI | Robert Half INC | Stock-Industrials | 0.08% | — | -31.69% | |
| 42 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | +3.79% | |
| 43 | ✓ | Trw Automotive Hldgs CORP | Stock-Other | 0.08% | — | -8.11% | |
| 44 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.08% | — | +3.52% | |
| 45 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +7.18% | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +6.11% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | +147.98% | |
| 48 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.08% | — | — | |
| 49 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | +5.83% | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.08% | — | — |