CIK: 0001120927
Total reported value
$13.3B
Showing top 167 holdings (of 567 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 2 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 3 | BDX | Becton Dickinson And Co | Stock-Healthcare | — | — | — | |
| 4 | BNY | Bank Of New York Mellon CORP | Stock-Financials | — | — | — | |
| 5 | TXN | Texas Instruments INC | Stock-Tech | — | — | — | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | — | -0.05% | — | |
| 8 | KSUEUR | Kansas City Southern | Stock-Other | — | — | — | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | — | — | — | |
| 10 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 11 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 12 | CRM | Salesforce INC | Stock-Tech | — | — | — | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | — | — | — | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 15 | TMK | Torchmark CORP | Stock-Other | — | — | — | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | — | — | — | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 18 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 19 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | — | — | — | |
| 21 | TWTRUSD | Twitter INC | Stock-Other | — | — | — | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 23 | ACN | Accenture plc | Stock-Tech | — | — | — | |
| 24 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | — | |
| 26 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | — | |
| 27 | PLAY | Dave & Buster's Entertainmen | Stock-Other | — | — | — | |
| 28 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 29 | SBH | Sally Beauty Holdings INC | Stock-Other | — | — | — | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 31 | CMI | Cummins INC | Stock-Industrials | — | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | — | |
| 33 | SPGI | S&p Global INC | Stock-Financials | — | — | — | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 37 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 38 | NKE | Nike INC -cl B | Stock-Consumer Disc | — | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 40 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 42 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | — | |
| 43 | ADBE | Adobe INC | Stock-Tech | — | — | — | |
| 44 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | — | — | — | |
| 45 | FDX | Fedex CORP | Stock-Industrials | — | — | — | |
| 46 | NEE | Nextera Energy INC | Stock-Utilities | — | — | — | |
| 47 | CI | The Cigna Group | Stock-Healthcare | — | — | — | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 49 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | — | — | — |