CIK: 0001144492
Total reported value
$2.9B
Showing top 24 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -25.20% | |
| 2 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +23.01% | |
| 3 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | — | |
| 4 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.01% | — | — | |
| 5 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.01% | — | +7.88% | |
| 6 | KEY | Keycorp | Stock-Financials | 0.01% | — | — | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -50.22% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | -37.11% | |
| 10 | ACM | Aecom | Stock-Industrials | 0.01% | — | +36.79% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | +10.37% | |
| 12 | CI | THE Cigna Group | Stock-Healthcare | 0.01% | — | +37.31% | |
| 13 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.01% | — | +7.83% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | — | |
| 16 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 17 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.01% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 20 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | — | |
| 21 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | — | |
| 23 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.01% | — | — | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — |