CIK: 0001144492
Total reported value
$2.9B
Showing top 105 holdings (of 305 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | +21.92% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | -37.09% | |
| 3 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -2.06% | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +41.63% | |
| 5 | UNM | Unum Group | Stock-Financials | 0.08% | — | +38.72% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | +42.39% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | — | |
| 8 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | — | |
| 9 | AES | Aes CORP | Stock-Utilities | 0.08% | — | +28.80% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | — | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | +1.99% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -36.42% | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | +0.04% | +25.89% | |
| 14 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | — | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | +34.64% | |
| 16 | WOO | Foot Locker INC | Stock-Other | 0.08% | — | — | |
| 17 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.08% | — | — | |
| 18 | ARCPEUR | Vereit INC | Stock-Other | 0.08% | — | +103.23% | |
| 19 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | +10.86% | |
| 20 | HP | Helmerich & Payne | Stock-Energy | 0.08% | — | +30.08% | |
| 21 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | — | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | +14.75% | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | +12.85% | |
| 24 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.07% | — | -16.97% | |
| 25 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +2.62% | |
| 26 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.07% | — | +27.26% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | -45.92% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | — | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 30 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.07% | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.07% | +0.04% | +38.44% | |
| 32 | TPR | Tapestry INC | Stock-Consumer Disc | 0.07% | — | +45.96% | |
| 33 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | +26.42% | |
| 34 | CDK | Cdk Global INC | Stock-Other | 0.07% | — | +23.38% | |
| 35 | XYZ | Block INC | Stock-Financials | 0.07% | — | — | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | +0.84% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -11.17% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +48.03% | |
| 39 | CMA | Comerica INC | Stock-Other | 0.07% | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | +4.88% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -26.58% | |
| 42 | NWSA | News CORP - Class A | Stock-Comm Services | 0.07% | — | +42.21% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | +10.94% | |
| 44 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -27.89% | |
| 45 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | -29.68% | |
| 46 | XRXCHF | Xerox CORP | Stock-Other | 0.06% | — | — | |
| 47 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | -11.65% | |
| 48 | ✓ | Mylan N V | Stock-Other | 0.06% | — | — | |
| 49 | D | Dominion Energy INC | Stock-Utilities | 0.06% | — | -32.27% | |
| 50 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | — | — |