CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 767 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Lorillard INC | Stock-Other | 0.12% | — | -2.74% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.12% | -0.23% | +23.96% | |
| 3 | ✓ | St Jude Med INC | Stock-Other | 0.12% | — | -14.53% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.12% | — | -12.29% | |
| 5 | ✓ | Stock-Other | 0.12% | — | -4.58% | ||
| 6 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | -9.32% | |
| 7 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.12% | — | -7.27% | |
| 8 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | -12.25% | |
| 9 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | -10.01% | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 0.12% | — | -15.37% | |
| 11 | ✓ | Delphi Automotive PLC | Stock-Other | 0.12% | — | +16.30% | |
| 12 | BXP | Bxp INC | Stock-Real Estate | 0.12% | — | +19.11% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | +7.77% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.11% | -0.14% | -1.60% | |
| 15 | IVZ | Invesco Ltd. | Stock-Financials | 0.11% | — | +20.58% | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | -6.28% | |
| 17 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | -13.23% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | +26.32% | |
| 19 | EMN | Eastman Chemical Co | Stock-Materials | 0.11% | — | +22.87% | |
| 20 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | -20.70% | |
| 21 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | -4.15% | |
| 22 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | +0.37% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -7.54% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | +74.80% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | -25.58% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | -2.31% | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -1.91% | |
| 28 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -18.61% | |
| 29 | ✓ | Actavis INC Com | Stock-Other | 0.11% | — | -11.99% | |
| 30 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.11% | — | -15.66% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -9.72% | |
| 32 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.10% | — | -7.49% | |
| 33 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.10% | — | +28.90% | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | +5.13% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | -16.40% | |
| 36 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | +121.66% | |
| 37 | DISCAUSD | Discovery INC - A | Stock-Other | 0.10% | — | -10.05% | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | -12.13% | |
| 39 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | -27.70% | |
| 40 | FTI | TechnipFMC plc | Stock-Energy | 0.10% | — | +25.53% | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.10% | — | +3.03% | |
| 42 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | +10.17% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | +13.59% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.49% | +59.78% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | -4.95% | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | -12.57% | |
| 47 | ✓ | Stock-Other | 0.10% | — | -11.14% | ||
| 48 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | +22.73% | |
| 49 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.10% | — | -5.47% | |
| 50 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -7.18% |