CIK: 0001144492
Total reported value
$2.9B
Showing top 96 holdings (of 296 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -12.66% | |
| 2 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | +3.64% | |
| 3 | HAL | Halliburton Co | Stock-Energy | 0.07% | — | -53.20% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +2.04% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +12.50% | |
| 6 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | +3.98% | |
| 7 | UHS | Universal Health Services-b | Stock-Healthcare | 0.07% | — | +9.90% | |
| 8 | MET | Metlife INC | Stock-Financials | 0.07% | — | -20.85% | |
| 9 | PFG | Principal Financial Group | Stock-Financials | 0.07% | — | -8.68% | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.06% | — | +46.96% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | — | |
| 12 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.06% | — | -9.85% | |
| 13 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.06% | — | +46.67% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.06% | — | +3.12% | |
| 15 | TSS | Total System Services INC | Stock-Other | 0.06% | — | -12.67% | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | +4.93% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +16.60% | |
| 18 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | SYMCEUR | Symantec CORP | Stock-Other | 0.06% | — | — | |
| 20 | FLEX | Flex Ltd. | Stock-Tech | 0.06% | — | +2.36% | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | 0.06% | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +86.39% | |
| 23 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.06% | — | — | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.06% | — | — | |
| 25 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | — | |
| 26 | ✓ | Stock-Other | 0.06% | — | — | ||
| 27 | INTU | Intuit INC | Stock-Tech | 0.06% | — | — | |
| 28 | ✓ | Stock-Other | 0.06% | — | +73.39% | ||
| 29 | WU | Western Union Co | Stock-Financials | 0.06% | — | +2.16% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +16.18% | |
| 32 | ARW | Arrow Electronics INC | Stock-Tech | 0.06% | — | +3.31% | |
| 33 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +3.44% | |
| 34 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -15.70% | |
| 35 | CE | Celanese CORP | Stock-Materials | 0.06% | — | +3.63% | |
| 36 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.06% | — | — | |
| 37 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.06% | — | +4.46% | |
| 38 | AIZ | Assurant INC | Stock-Financials | 0.06% | — | -29.90% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.06% | — | -13.89% | |
| 40 | LMEUR | Legg Mason INC | Stock-Other | 0.06% | — | — | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.06% | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +4.30% | |
| 43 | ✓ | Vantiv INC | Stock-Other | 0.05% | — | -17.01% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | -74.22% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +18.75% | |
| 46 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.05% | — | — | |
| 47 | WLK | Westlake CORP | Stock-Materials | 0.05% | — | +89.51% | |
| 48 | ✓ | Stock-Other | 0.05% | — | +91.59% | ||
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.05% | — | +76.50% | |
| 50 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | +3.06% |