CIK: 0001144492
Total reported value
$2.9B
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | — | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +28.65% | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | — | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | 0.08% | — | — | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +27.97% | |
| 8 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | +1.71% | |
| 9 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | -77.88% | |
| 10 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -12.21% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +1.73% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | -51.91% | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | +1.67% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +1.14% | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | 0.07% | — | -9.57% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | ELV | Elevance Health INC | Stock-Healthcare | 0.07% | — | -32.58% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | -9.69% | |
| 20 | AA | Alcoa CORP | Stock-Materials | 0.07% | — | — | |
| 21 | UNM | Unum Group | Stock-Financials | 0.07% | — | — | |
| 22 | VRSN | Verisign INC | Stock-Tech | 0.07% | — | +8.66% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -17.24% | |
| 24 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.07% | — | +1.98% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | -2.79% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | — | |
| 27 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.07% | — | — | |
| 28 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | — | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | -23.42% | |
| 30 | HRB | H&r Block INC | Stock-Consumer Disc | 0.06% | — | +10.11% | |
| 31 | CMA | Comerica INC | Stock-Other | 0.06% | — | — | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | — | |
| 33 | FFIV | F5 INC | Stock-Tech | 0.06% | — | +7.91% | |
| 34 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.06% | — | — | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +32.87% | |
| 37 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | -13.93% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -70.67% | |
| 39 | JNP | Juniper Networks INC | Stock-Other | 0.06% | — | — | |
| 40 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | +35.52% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.06% | — | +32.10% | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -1.92% | |
| 43 | MSCI | Msci INC | Stock-Financials | 0.06% | — | — | |
| 44 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | -16.45% | |
| 45 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | +0.04% | -11.63% | |
| 46 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +1.01% | |
| 47 | AMG | Affiliated Managers Group | Stock-Financials | 0.06% | — | -4.39% | |
| 48 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.06% | — | +6.69% | |
| 49 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | — | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | — | -23.02% |