CIK: 0001144492
Total reported value
$2.9B
Showing top 137 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CE | Celanese CORP | Stock-Materials | 0.11% | — | -0.93% | |
| 2 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | -24.12% | |
| 3 | KEL | Kellanova | Stock-Other | 0.11% | — | -40.87% | |
| 4 | DOV | Dover CORP | Stock-Industrials | 0.11% | — | — | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | — | — | |
| 6 | RHT1EUR | Red Hat INC | Stock-Other | 0.11% | — | -23.40% | |
| 7 | ✓ | Stock-Other | 0.10% | — | — | ||
| 8 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | -25.58% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -26.11% | |
| 10 | ✓ | Mylan N V | Stock-Other | 0.10% | — | -42.85% | |
| 11 | EAT | Brinker International INC | Stock-Consumer Disc | 0.10% | — | — | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.10% | — | +3.60% | |
| 13 | EWT | iShares MSCI Taiwan ETF | ETF-Other | 0.10% | — | -9.92% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | -47.62% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -56.56% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | — | |
| 17 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | -27.94% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.09% | -0.03% | -25.96% | |
| 19 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -2.27% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | — | |
| 21 | MAS | Masco CORP | Stock-Industrials | 0.09% | — | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | — | |
| 23 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -26.58% | |
| 24 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | — | |
| 25 | ✓ | Yahoo INC | Stock-Other | 0.08% | — | -26.75% | |
| 26 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | — | |
| 27 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +0.74% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | +0.23% | |
| 30 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | -36.44% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | +20.19% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -10.77% | |
| 33 | HPQ | Hp INC | Stock-Tech | 0.07% | — | — | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -79.86% | |
| 35 | MET | Metlife INC | Stock-Financials | 0.07% | — | -6.12% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -5.43% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +3.87% | |
| 38 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | — | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.06% | — | -5.71% | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | +23.18% | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | -3.34% | |
| 42 | ✓ | Stock-Other | 0.06% | — | +7.50% | ||
| 43 | MS | Morgan Stanley | Stock-Financials | 0.06% | — | -70.98% | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -15.47% | |
| 45 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | +3.22% | |
| 46 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +48.10% | |
| 47 | CFG | Citizens Financial Group | Stock-Financials | 0.06% | — | -3.04% | |
| 48 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | -3.79% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.06% | — | -10.81% | |
| 50 | MAN | Manpowergroup INC | Stock-Industrials | 0.05% | — | +13.83% |