CIK: 0001144492
Total reported value
$2.9B
Showing top 61 holdings (of 261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.02% | — | +1.88% | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 0.02% | — | +2.16% | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +60.10% | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | -3.49% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -36.32% | |
| 6 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.02% | — | — | |
| 7 | INVH | Invitation Homes INC | Stock-Real Estate | 0.02% | — | — | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | -3.19% | |
| 9 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | — | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.01% | — | -3.73% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 0.01% | — | +86.56% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | -23.10% | |
| 13 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.01% | — | — | |
| 14 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 15 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +8.24% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +77.74% | |
| 18 | RS | Reliance INC | Stock-Materials | 0.01% | — | — | |
| 19 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -5.62% | |
| 20 | AES | Aes CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 0.01% | — | +46.14% | |
| 22 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +29.20% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +11.79% | |
| 24 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -43.58% | |
| 26 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | EXE | Expand Energy CORP | Stock-Energy | 0.01% | — | — | |
| 28 | BIIB | Biogen INC | Stock-Healthcare | 0.01% | — | +3.70% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.01% | — | — | |
| 30 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.01% | — | -11.65% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +50.83% | |
| 32 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -3.56% | |
| 33 | ILMN | Illumina INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 35 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | -27.39% | |
| 36 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +3.92% | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.01% | — | -34.34% | |
| 39 | DOCU | Docusign INC | Stock-Tech | 0.01% | — | -41.83% | |
| 40 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | — | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -22.73% | |
| 43 | HUBB | Hubbell INC | Stock-Industrials | 0.01% | — | +4.43% | |
| 44 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | — | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -13.62% | |
| 46 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | +35.33% | |
| 47 | WOLF* | Wolfspeed INC | Stock-Other | 0.01% | — | — | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +19.92% | |
| 49 | XYZ | Block INC | Stock-Financials | 0.01% | — | — | |
| 50 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — |