CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | Stock-Tech | 0.05% | — | — | |
| 2 | PXGBX | Praxair INC | Stock-Other | 0.05% | — | +14.21% | |
| 3 | ✓ | Cree INC | Stock-Other | 0.05% | — | — | |
| 4 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.05% | — | +14.52% | |
| 5 | VECO | Veeco Instruments INC | Stock-Other | 0.05% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 0.05% | — | +13.10% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | +12.67% | |
| 8 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | +13.29% | |
| 9 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.05% | — | +15.15% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 0.05% | — | -21.05% | |
| 11 | ✓ | Stock-Other | 0.05% | — | +14.25% | ||
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 0.05% | — | +12.90% | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | -0.15% | EXIT | |
| 14 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.05% | — | +14.48% | |
| 16 | OLED | Universal Display CORP | Stock-Tech | 0.05% | — | — | |
| 17 | CECO | Ceco Environmental CORP | Stock-Other | 0.05% | — | — | |
| 18 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | +13.87% | |
| 19 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | +14.33% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.05% | — | +13.22% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +15.42% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +16.18% | |
| 24 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.04% | — | +420.01% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.04% | — | — | |
| 26 | BMI | Badger Meter INC | Stock-Tech | 0.04% | — | +25.00% | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.04% | — | +11.08% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | +15.63% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | +18.97% | |
| 31 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | — | |
| 32 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.04% | — | -48.89% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.04% | — | +15.81% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.04% | — | — | |
| 35 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +433.21% | |
| 36 | FEYECHF | Mandiant INC | Stock-Other | 0.04% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | — | |
| 38 | ALL | Allstate CORP | Stock-Financials | 0.04% | — | +16.68% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | — | |
| 40 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +0.39% | |
| 41 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.04% | — | +19.13% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.04% | — | — | |
| 44 | BBTUSD | Bb&t CORP | Stock-Other | 0.04% | — | +17.24% | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | +17.61% | |
| 46 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.04% | — | — | |
| 47 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | +4.92% | |
| 48 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | -62.35% | |
| 49 | KAI | Kadant INC | Stock-Other | 0.04% | — | — | |
| 50 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | — |