CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 1395 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | -23.20% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -19.05% | |
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.10% | — | -22.13% | |
| 4 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | +13.13% | |
| 5 | DREUSD | Duke Realty CORP | Stock-Other | 0.10% | — | +24.19% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | +26.24% | |
| 7 | CE | Celanese CORP | Stock-Materials | 0.10% | — | +9.32% | |
| 8 | HAPN | Happen INC | Stock-Other | 0.10% | — | — | |
| 9 | CME | Cme Group INC | Stock-Financials | 0.10% | — | +8.53% | |
| 10 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | -21.40% | |
| 11 | MET | Metlife INC | Stock-Financials | 0.10% | — | +25.52% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -14.33% | |
| 13 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.10% | — | +30.75% | |
| 14 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | +9.50% | |
| 15 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -36.97% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | +100.96% | |
| 17 | CAT | Caterpillar INC | Stock-Industrials | 0.10% | — | +1.46% | |
| 18 | MFC | Manulife Financial CORP | Stock-Financials | 0.10% | — | +29.88% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +14.28% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +6.56% | |
| 21 | FTS | Fortis INC | Stock-Utilities | 0.09% | — | +17.57% | |
| 22 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -1.69% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -5.40% | |
| 24 | ALLY | Ally Financial INC | Stock-Financials | 0.09% | — | +8.61% | |
| 25 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | +12.76% | |
| 26 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | -41.20% | |
| 27 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | -19.30% | |
| 28 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.09% | — | +101.37% | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | -39.17% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -33.93% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | +25.40% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.09% | — | -11.99% | |
| 33 | EIX | Edison International | Stock-Utilities | 0.09% | — | +23.25% | |
| 34 | NXE | Nexgen Energy LTD | Stock-Other | 0.09% | — | -6.19% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -45.82% | |
| 36 | INVH | Invitation Homes INC | Stock-Real Estate | 0.08% | — | +200.18% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.08% | — | +27.40% | |
| 38 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -6.79% | |
| 39 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | +15.94% | |
| 40 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | +11.95% | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | -21.83% | |
| 42 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -36.15% | |
| 43 | UGI | Ugi CORP | Stock-Utilities | 0.08% | — | +187.39% | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | +17.09% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | +26.61% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -33.07% | |
| 47 | CAE | Cae INC | Stock-Other | 0.07% | — | +7.35% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +10.37% | |
| 49 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | — | +0.91% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +82.32% |