CIK: 0001350694
Total reported value
$22.4B
Showing top 103 holdings (of 303 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +24.32% | |
| 2 | JBL | Jabil INC | Stock-Tech | 0.01% | — | +20.58% | |
| 3 | VMI | Valmont Industries | Stock-Industrials | 0.01% | — | — | |
| 4 | DHR | Danaher CORP | Stock-Healthcare | 0.01% | — | -67.01% | |
| 5 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | -67.33% | |
| 6 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -20.55% | |
| 8 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | +37.18% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.01% | +0.40% | NEW | |
| 10 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | -78.22% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | +7.75% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.01% | — | — | |
| 14 | T | At&t INC | Stock-Comm Services | 0.01% | — | +97.01% | |
| 15 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.01% | — | -3.06% | |
| 16 | IAG | Iamgold CORP | Stock-Other | 0.01% | — | +16.99% | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -62.77% | |
| 19 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | -67.89% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 21 | NEE | Nextera Energy INC | Stock-Utilities | 0.01% | — | — | |
| 22 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | — | |
| 23 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.01% | — | +12.05% | |
| 24 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.01% | — | — | |
| 25 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | -71.50% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | -90.04% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | — | |
| 28 | PNR | Pentair plc | Stock-Industrials | 0.01% | — | — | |
| 29 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | — | |
| 30 | AGI | Alamos Gold Inc. | Stock-Materials | 0.01% | — | +24.23% | |
| 31 | EIX | Edison International | Stock-Utilities | 0.01% | — | — | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | — | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | +22.46% | |
| 36 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -26.24% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | BTU | Peabody Energy Corporation | Stock-Energy | 0.01% | — | -1.82% | |
| 39 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -82.85% | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.01% | — | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -87.01% | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -77.82% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -75.92% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.01% | — | +2.91% | |
| 45 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.01% | — | -55.91% | |
| 46 | IRM | Iron Mountain Inc Com | Stock-Real Estate | — | — | — | |
| 47 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | -27.44% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | — | — | -92.47% | |
| 49 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | — | — | — |