CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | +457.29% | |
| 2 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | +1.79% | |
| 4 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | — | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | -0.21% | EXIT | |
| 6 | LBEUR | L Brands INC | Stock-Other | 0.07% | — | +21.35% | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +18.77% | |
| 8 | STT | State Street CORP | Stock-Financials | 0.07% | — | +6.47% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | +20.36% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | +17.57% | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | +2.72% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | — | |
| 13 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | — | +7.69% | |
| 14 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | -77.83% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +0.52% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +20.72% | |
| 17 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | — | |
| 18 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 0.07% | — | — | |
| 20 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +7.64% | |
| 21 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.06% | — | +20.55% | |
| 22 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | +23.98% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +1.83% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +50.31% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +1.29% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +0.28% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | +21.23% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | -0.17% | -78.04% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.06% | — | +3.45% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | +26.98% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.06% | — | +2.85% | |
| 33 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | +3.38% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | — | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 36 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | +27.67% | |
| 37 | HPQ | Hp INC | Stock-Tech | 0.06% | — | — | |
| 38 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.06% | — | +2.70% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.06% | — | +0.60% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +24.72% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | +24.11% | |
| 42 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | -0.34% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.06% | — | — | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | +25.61% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | +2.67% | |
| 46 | FEYECHF | Mandiant INC | Stock-Other | 0.06% | — | +86.92% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.06% | — | +2.05% | |
| 48 | ARCPEUR | Vereit INC | Stock-Other | 0.05% | — | +3.58% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 50 | SRE | Sempra | Stock-Utilities | 0.05% | -0.14% | EXIT |