CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +12.72% | |
| 2 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.04% | — | — | |
| 3 | ✓ | Polypore Intl INC | Stock-Other | 0.04% | — | — | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | +11.33% | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.04% | — | +21.37% | |
| 6 | ✓ | Yahoo INC | Stock-Other | 0.04% | — | +20.71% | |
| 7 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | +11.66% | |
| 8 | ✓ | Everyday Health INC | Stock-Other | 0.04% | — | — | |
| 9 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | +23.15% | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 0.04% | — | +13.85% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +12.41% | |
| 12 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | +12.04% | |
| 13 | ✓ | Stock-Other | 0.04% | — | — | ||
| 14 | CECO | Ceco Environmental CORP | Stock-Other | 0.04% | — | — | |
| 15 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | -0.15% | EXIT | |
| 16 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +11.00% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +13.57% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +23.01% | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.04% | — | +11.89% | |
| 20 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | +13.93% | |
| 21 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | +13.40% | |
| 23 | CSX | Csx CORP | Stock-Industrials | 0.04% | — | +14.33% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +7.28% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | +15.43% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +14.62% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | +14.20% | |
| 28 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | — | |
| 29 | STT | State Street CORP | Stock-Financials | 0.04% | — | +14.46% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | +14.79% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.04% | — | — | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.04% | — | +24.50% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 34 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +15.44% | |
| 35 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.04% | — | +23.69% | |
| 37 | LRNUSD | Stride INC | Stock-Other | 0.04% | — | -14.66% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +18.94% | |
| 39 | KAI | Kadant INC | Stock-Other | 0.04% | — | +36.36% | |
| 40 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +15.86% | |
| 41 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +15.93% | |
| 42 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +17.25% | |
| 43 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +15.30% | |
| 44 | VECO | Veeco Instruments INC | Stock-Other | 0.04% | — | — | |
| 45 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | — | |
| 46 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 47 | AMAT | Applied Materials INC | Stock-Tech | 0.03% | — | +17.77% | |
| 48 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | +17.36% | |
| 49 | HES | Hess CORP | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Stock-Other | 0.03% | -0.23% | EXIT |