CIK: 0001144492
Total reported value
$2.9B
Showing top 189 holdings (of 389 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | -42.63% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | -25.14% | |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.11% | — | +5.89% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.11% | — | +4.27% | |
| 5 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | +10.80% | |
| 6 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.10% | — | -4.44% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -1.41% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -2.91% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +103.27% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | — | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | +7.56% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | -11.84% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | — | |
| 14 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | -18.72% | |
| 15 | SNDK | Sandisk Corporation | Stock-Tech | 0.10% | — | -5.06% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | +77.01% | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | — | |
| 18 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -35.50% | |
| 19 | ✓ | Stock-Other | 0.10% | — | -15.84% | ||
| 20 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.10% | — | — | |
| 21 | MET | Metlife INC | Stock-Financials | 0.10% | — | -7.70% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -41.80% | |
| 23 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | — | +9.56% | |
| 24 | NTAP | Netapp INC | Stock-Tech | 0.09% | — | +14.35% | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 0.09% | — | — | |
| 26 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | — | |
| 27 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.09% | — | +18.58% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.09% | — | +15.92% | |
| 29 | ✓ | St Jude Med INC | Stock-Other | 0.09% | — | +48.01% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | +0.90% | |
| 31 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | -4.93% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +112.65% | |
| 33 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | +9.35% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +2.70% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -16.60% | |
| 36 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.09% | — | +3.22% | |
| 37 | TXT | Textron INC | Stock-Industrials | 0.09% | — | -15.04% | |
| 38 | FTI | TechnipFMC plc | Stock-Energy | 0.08% | — | +35.38% | |
| 39 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.08% | — | -22.23% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.08% | — | +1.60% | |
| 41 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.08% | — | -1.28% | |
| 42 | DVA | Davita INC | Stock-Healthcare | 0.08% | — | -1.32% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -16.90% | |
| 44 | WU | Western Union Co | Stock-Financials | 0.08% | — | +5.75% | |
| 45 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | -7.50% | |
| 46 | ✓ | Stock-Other | 0.08% | — | -29.20% | ||
| 47 | ✓ | Stock-Other | 0.08% | — | -7.61% | ||
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +86.07% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -42.48% | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.08% | — | -1.12% |