CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 728 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | — | -50.41% | |
| 2 | ✓ | Tyco International LTD | Stock-Other | 0.12% | — | +5.72% | |
| 3 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | -5.64% | |
| 4 | ✓ | Stock-Other | 0.12% | — | +2.31% | ||
| 5 | JWNUSD | Nordstrom INC | Stock-Other | 0.12% | — | +89.37% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.12% | — | +39.84% | |
| 7 | ✓ | St Jude Med INC | Stock-Other | 0.12% | — | -18.99% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | -10.29% | |
| 9 | ✓ | Mylan N V | Stock-Other | 0.12% | — | +71.00% | |
| 10 | GLW | Corning INC | Stock-Tech | 0.12% | — | +4.29% | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.12% | — | -9.94% | |
| 12 | AFL | Aflac INC | Stock-Financials | 0.12% | — | -9.01% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.12% | — | -9.34% | |
| 14 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.12% | — | -11.40% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.12% | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | +9.88% | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | -14.13% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.12% | — | +120.27% | |
| 19 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | -14.15% | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.12% | — | +5.05% | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.12% | — | -18.36% | |
| 22 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | -26.06% | |
| 23 | HAL | Halliburton Co | Stock-Energy | 0.11% | — | -7.23% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -2.23% | |
| 25 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | -37.65% | |
| 26 | ✓ | Stock-Other | 0.11% | — | -12.50% | ||
| 27 | NUE | Nucor CORP | Stock-Materials | 0.11% | — | -7.90% | |
| 28 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | -39.51% | |
| 29 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | -9.97% | |
| 30 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | -16.55% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.11% | — | -43.87% | |
| 32 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | +1.31% | |
| 33 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | +20.12% | |
| 34 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.11% | — | +195.12% | |
| 35 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | -0.92% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | +13.11% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | +358.99% | |
| 38 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | +7.01% | |
| 39 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | -11.81% | |
| 40 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | -47.11% | |
| 41 | RY | Royal Bank Of Canada | Stock-Financials | 0.10% | — | +2.60% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -8.69% | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | -0.82% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | +58.57% | |
| 45 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.23% | -26.81% | |
| 46 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -52.33% | |
| 47 | SRE | Sempra | Stock-Utilities | 0.10% | — | -8.34% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -7.46% | |
| 49 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.10% | — | -3.18% | |
| 50 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.10% | — | -5.25% |