CIK: 0001144492
Total reported value
$2.9B
Showing top 67 holdings (of 267 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +25.72% | |
| 2 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -10.59% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 0.01% | — | +3.47% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +5.51% | |
| 5 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.01% | — | +53.50% | |
| 6 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -25.51% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 8 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | — | |
| 9 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | -11.85% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -0.55% | |
| 11 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.01% | — | — | |
| 12 | WELL | Welltower INC | Stock-Real Estate | 0.01% | — | — | |
| 13 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -9.34% | |
| 14 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +4.39% | |
| 16 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.01% | — | +4.29% | |
| 17 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | +4.77% | |
| 18 | DT | Dynatrace INC | Stock-Tech | 0.01% | — | — | |
| 19 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | +0.21% | |
| 20 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +14.00% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 23 | AIG | American International Group | Stock-Financials | 0.01% | — | -37.09% | |
| 24 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | +52.57% | |
| 25 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.01% | — | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | +5.26% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | +5.33% | |
| 29 | MRNA | Moderna INC | Stock-Healthcare | 0.01% | — | — | |
| 30 | TT | Trane Technologies plc | Stock-Industrials | 0.01% | — | — | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +100.00% | |
| 32 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | +21.23% | |
| 33 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 34 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | — | |
| 36 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | — | |
| 37 | NI | Nisource INC | Stock-Utilities | 0.01% | — | — | |
| 38 | ADP | Automatic Data Processing | Stock-Tech | 0.01% | — | -2.07% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -3.73% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 41 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | +6.80% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.01% | — | — | |
| 43 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | -33.13% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | -19.57% | |
| 45 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | -9.00% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +0.26% | |
| 47 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 48 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -55.90% | |
| 49 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -25.63% | |
| 50 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | — |