CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEY | Keycorp | Stock-Financials | 0.12% | — | +2.37% | |
| 2 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +6.61% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -11.46% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.11% | — | +72.20% | |
| 5 | ES | Eversource Energy | Stock-Utilities | 0.11% | — | +0.47% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | +33.81% | |
| 7 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | +36.99% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | +10.38% | |
| 9 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.11% | — | +6.63% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | +10.37% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | +12.20% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | +11.83% | |
| 13 | IVZ | Invesco Ltd. | Stock-Financials | 0.11% | — | +65.38% | |
| 14 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | +31.07% | |
| 15 | SABR | Sabre CORP | Stock-Tech | 0.11% | — | +7.48% | |
| 16 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | +9.90% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | -2.07% | |
| 18 | NBL2EUR | Noble Energy INC | Stock-Other | 0.11% | — | +23.42% | |
| 19 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.11% | — | +27.65% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | -3.61% | |
| 21 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.10% | — | +12.07% | |
| 22 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.10% | — | +15.95% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | +16.76% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -21.94% | |
| 25 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | +52.10% | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | +34.38% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +156.70% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | +12.85% | |
| 29 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +11.77% | |
| 30 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -17.02% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | +17.52% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.10% | — | +13.02% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | — | +47.58% | |
| 34 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +14.94% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | +20.08% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +12.08% | |
| 37 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +19.77% | |
| 38 | CXOEUR | Concho Resources INC | Stock-Other | 0.10% | — | +11.53% | |
| 39 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | -6.52% | |
| 40 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.10% | — | +24.54% | |
| 41 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +11.02% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -3.53% | |
| 43 | HP | Helmerich & Payne | Stock-Energy | 0.10% | — | +24.02% | |
| 44 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +13.55% | |
| 45 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -0.82% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | +9.91% | |
| 47 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +9.60% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | +24.88% | |
| 49 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -10.50% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +60.48% |