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 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | +16.47% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.08% | — | +17.80% | |
| 3 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.08% | — | +68.17% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | +15.63% | |
| 5 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | +18.29% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.08% | — | — | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | +17.56% | |
| 8 | DELL | Dell Technologies Inc. | Stock-Tech | 0.08% | — | — | |
| 9 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.07% | — | +18.73% | |
| 10 | PXGBX | Praxair INC | Stock-Other | 0.07% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +20.23% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | — | |
| 13 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | +15.27% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | +17.17% | |
| 15 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | — | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 0.07% | — | +24.73% | |
| 17 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.07% | — | +17.26% | |
| 18 | ✓ | St Jude Med INC | Stock-Other | 0.07% | — | +20.18% | |
| 19 | BBTUSD | Bb&t CORP | Stock-Other | 0.07% | — | +12.95% | |
| 20 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | +15.46% | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | — | |
| 22 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.07% | — | — | |
| 23 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | — | |
| 24 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +22.91% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | — | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | — | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | — | |
| 28 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | — | |
| 29 | ✓ | Stock-Other | 0.07% | -0.23% | EXIT | ||
| 30 | ✓ | Stock-Other | 0.07% | — | -24.02% | ||
| 31 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | — | |
| 32 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | +7.55% | |
| 34 | KAI | Kadant INC | Stock-Other | 0.06% | — | +22.70% | |
| 35 | YELP | Yelp INC | Stock-Other | 0.06% | — | -7.27% | |
| 36 | MFC | Manulife Financial CORP | Stock-Financials | 0.06% | — | +17.52% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | +0.28% | NEW | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.06% | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.06% | — | +16.52% | |
| 40 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.06% | — | +15.45% | |
| 41 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | +26.54% | |
| 42 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | — | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | — | |
| 44 | ✓ | Solarcity CORP | Stock-Other | 0.06% | — | — | |
| 45 | ✓ | Bazaarvoice INC | Stock-Other | 0.06% | — | -17.15% | |
| 46 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | — | |
| 48 | STT | State Street CORP | Stock-Financials | 0.06% | — | — | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | — | |
| 50 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | — |