CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | +6.78% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.12% | — | -39.64% | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.12% | — | -0.90% | |
| 4 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | -5.31% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | -8.79% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | -6.92% | |
| 7 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | -13.77% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | +1.75% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.12% | — | +0.42% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | +20.64% | |
| 11 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | -22.49% | |
| 12 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | +2.59% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | +20.39% | |
| 14 | EMN | Eastman Chemical Co | Stock-Materials | 0.12% | — | -11.36% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.12% | — | -13.98% | |
| 16 | SO | Southern Co/the | Stock-Utilities | 0.12% | — | -8.20% | |
| 17 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.11% | — | -0.16% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | +1.98% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | +43.34% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | +1.66% | |
| 21 | SYMCEUR | Symantec CORP | Stock-Other | 0.11% | — | -0.10% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | +11.11% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | +34.39% | |
| 24 | AA | Alcoa INC Com | Stock-Materials | 0.11% | — | +11.09% | |
| 25 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | +1.40% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 0.11% | -0.19% | +148.69% | |
| 27 | DOV | Dover CORP | Stock-Industrials | 0.11% | — | -7.35% | |
| 28 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | -13.33% | |
| 29 | SNDK | Sandisk Corporation | Stock-Tech | 0.11% | — | +30.52% | |
| 30 | PFG | Principal Financial Group | Stock-Financials | 0.11% | — | +1.07% | |
| 31 | JCI | Johnson Controls Internation | Stock-Other | 0.11% | — | +7.58% | |
| 32 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | -4.74% | |
| 33 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | +10.28% | |
| 34 | KEL | Kellanova | Stock-Other | 0.11% | — | -11.41% | |
| 35 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | -8.68% | |
| 36 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | 0.11% | — | — | |
| 37 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | -9.07% | |
| 38 | ✓ | Lorillard INC | Stock-Other | 0.11% | — | -17.97% | |
| 39 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.11% | — | -4.59% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -11.47% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.10% | — | +30.57% | |
| 42 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.10% | — | +12.60% | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | +18.52% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | -9.02% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | +29.52% | |
| 46 | EQT | Eqt CORP | Stock-Energy | 0.10% | — | +27.64% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -2.17% | |
| 48 | WELL | Welltower Inc. | Stock-Real Estate | 0.10% | — | -7.13% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | +32.94% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -12.42% |