CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 528 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | +0.53% | — | |
| 2 | ✓ | Ada Es INC | Stock-Other | 0.05% | — | — | |
| 3 | ✓ | Nxstage Medical INC | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Quality Sys INC | Stock-Other | 0.05% | — | — | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | — | |
| 6 | JNP | Juniper Networks INC | Stock-Other | 0.05% | — | — | |
| 7 | EVTC | Evertec INC | Stock-Other | 0.05% | — | — | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.05% | — | — | |
| 9 | HPE | Hewlett-Packard Company | Stock-Tech | 0.05% | — | — | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | — | |
| 12 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | — | |
| 13 | HO1 | Hologic INC | Stock-Other | 0.04% | — | — | |
| 14 | ✓ | Solarwinds INC | Stock-Other | 0.04% | — | — | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.04% | — | — | |
| 16 | AME | Ametek INC | Stock-Industrials | 0.04% | — | — | |
| 17 | ORA | Ormat Technologies INC | Stock-Utilities | 0.04% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.04% | — | — | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | — | |
| 20 | ✓ | Opentable INC | Stock-Other | 0.04% | — | — | |
| 21 | ✓ | Annies INC | Stock-Other | 0.04% | — | — | |
| 22 | ✓ | Tw Telecom INC | Stock-Other | 0.04% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.04% | +0.20% | — | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | — | |
| 26 | DOW | Dow Chem Co | Stock-Materials | 0.04% | — | — | |
| 27 | ✓ | Viropharma INC | Stock-Other | 0.04% | — | — | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 0.04% | — | — | |
| 29 | SO | Southern Co/the | Stock-Utilities | 0.04% | — | — | |
| 30 | BMO | Bank Of Montreal | Stock-Financials | 0.04% | — | — | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 32 | FTEK | Fuel Tech INC | Stock-Other | 0.04% | — | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.03% | +0.14% | NEW | |
| 34 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | — | |
| 35 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | — | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.03% | -0.12% | EXIT | |
| 37 | PRU | Prudential Financial INC | Stock-Financials | 0.03% | — | — | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.03% | — | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.03% | — | — | |
| 40 | EOG | Eog Resources INC | Stock-Energy | 0.03% | — | — | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.03% | — | — | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | — | |
| 44 | A | Agilent Technologies INC | Stock-Healthcare | 0.03% | — | — | |
| 45 | NEE | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 46 | STKL | Sunopta INC | Stock-Other | 0.03% | — | — | |
| 47 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | — | |
| 48 | ✓ | Directv | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Time Warner Cable INC | Stock-Other | 0.03% | — | — | |
| 50 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.03% | — | — |