CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 689 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +70.86% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +61.56% | |
| 3 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | +28.17% | |
| 4 | VLO | Valero Energy CORP | Stock-Energy | 0.07% | — | +57.73% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +45.92% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +46.63% | |
| 7 | STT | State Street CORP | Stock-Financials | 0.07% | — | +62.23% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +47.09% | |
| 9 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.07% | — | +102.90% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +231.92% | |
| 11 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | +49.55% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | +71.69% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +71.63% | |
| 14 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +60.47% | |
| 15 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.06% | — | +23.90% | |
| 16 | CME | Cme Group INC | Stock-Financials | 0.06% | — | +58.48% | |
| 17 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +59.70% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +64.50% | |
| 19 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.06% | — | +140.25% | |
| 20 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | +46.53% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | +51.68% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | -0.21% | EXIT | |
| 23 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.06% | — | +63.33% | |
| 24 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +46.60% | |
| 25 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | +53.53% | |
| 26 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.06% | — | +46.30% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | +11.47% | |
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | -0.15% | EXIT | |
| 29 | DE | Deere & Co | Stock-Industrials | 0.06% | — | +44.37% | |
| 30 | ✓ | Stock-Other | 0.06% | — | +53.05% | ||
| 31 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +52.61% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.06% | — | +68.41% | |
| 33 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +66.03% | |
| 34 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | +61.53% | |
| 35 | ✓ | Stock-Other | 0.06% | — | +65.89% | ||
| 36 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +49.07% | |
| 37 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +61.30% | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +62.64% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +56.47% | |
| 40 | BKR | Baker Hughes Company | Stock-Energy | 0.06% | — | +66.98% | |
| 41 | ✓ | Cbs CORP New | Stock-Other | 0.06% | — | +57.85% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | +51.08% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +61.62% | |
| 44 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.06% | — | +56.49% | |
| 45 | GLW | Corning INC | Stock-Tech | 0.05% | — | +63.43% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | +51.78% | |
| 47 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.05% | — | +63.84% | |
| 48 | ✓ | Stock-Other | 0.05% | — | -26.20% | ||
| 49 | UDR | Udr INC | Stock-Real Estate | 0.05% | — | +9.27% | |
| 50 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +52.24% |