CIK: 0001145935
Total reported value
$3.3B
Showing top 200 holdings (of 667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.07% | — | — | |
| 2 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | +5.90% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | +0.14% | NEW | |
| 4 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | — | |
| 5 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | — | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | — | |
| 7 | CNQ | Canadian Natural Resources | Stock-Energy | 0.07% | — | — | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | — | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | — | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | — | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | — | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | — | |
| 14 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | — | — | |
| 15 | ✓ | Stock-Other | 0.07% | — | -52.83% | ||
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 0.07% | — | +2.18% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.07% | — | — | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | — | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | — | |
| 22 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | -11.30% | |
| 23 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | — | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | — | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | — | |
| 26 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.06% | — | -13.32% | |
| 28 | BBTUSD | Bb&t CORP | Stock-Other | 0.06% | — | — | |
| 29 | ✓ | Trina Solar Limited | Stock-Other | 0.06% | — | — | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 31 | ✓ | St Jude Med INC | Stock-Other | 0.06% | — | — | |
| 32 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | — | |
| 33 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.06% | — | — | |
| 34 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | — | |
| 35 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.06% | — | -52.72% | |
| 36 | SPGI | S&p Global INC | Stock-Financials | 0.06% | — | — | |
| 37 | HUM | Humana INC | Stock-Healthcare | 0.06% | — | — | |
| 38 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | — | — | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | — | |
| 41 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | — | |
| 42 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.06% | — | -11.57% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | — | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 46 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | — | |
| 47 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | — | |
| 48 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.06% | — | — | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.06% | — | — | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | — |