CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 761 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.12% | — | — | |
| 2 | RTN1USD | Raytheon Company | Stock-Other | 0.12% | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | — | — | |
| 4 | ✓ | St Jude Med INC | Stock-Other | 0.12% | — | — | |
| 5 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | — | |
| 6 | DOV | Dover CORP | Stock-Industrials | 0.12% | — | — | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | — | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | — | |
| 10 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | — | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 12 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.11% | — | — | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.11% | -0.14% | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | — | |
| 15 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.11% | — | — | |
| 16 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.11% | — | — | |
| 17 | PCG | P G & E CORP | Stock-Utilities | 0.11% | — | — | |
| 18 | KEL | Kellanova | Stock-Other | 0.11% | — | — | |
| 19 | SYMCEUR | Symantec CORP | Stock-Other | 0.11% | — | — | |
| 20 | RF | Regions Financial CORP | Stock-Financials | 0.11% | — | — | |
| 21 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.10% | — | — | |
| 22 | ✓ | Stock-Other | 0.10% | — | — | ||
| 23 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | — | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | — | |
| 25 | MAT | Mattel INC | Stock-Consumer Disc | 0.10% | — | — | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | — | |
| 27 | ✓ | Actavis INC Com | Stock-Other | 0.10% | — | — | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | — | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | — | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.10% | — | — | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | — | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | — | |
| 34 | DISCAUSD | Discovery INC - A | Stock-Other | 0.10% | — | — | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | — | |
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | — | |
| 37 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | — | |
| 38 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | — | |
| 39 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | — | |
| 40 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | — | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | — | |
| 42 | ✓ | Stock-Other | 0.10% | — | — | ||
| 43 | ✓ | Stock-Other | 0.10% | — | — | ||
| 44 | SRE | Sempra | Stock-Utilities | 0.10% | — | — | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.10% | — | — | |
| 46 | ✓ | Stock-Other | 0.10% | — | — | ||
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | — | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | — | |
| 49 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | — | |
| 50 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | — |