CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 660 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -10.30% | |
| 2 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -7.26% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -6.19% | |
| 4 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -6.66% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -6.20% | |
| 6 | NWS | News CORP - Class B | Stock-Comm Services | 0.01% | — | -54.59% | |
| 7 | BKIEUR | Black Knight INC | Stock-Other | 0.01% | — | -58.28% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -3.84% | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -1.78% | |
| 10 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -92.95% | |
| 11 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -3.57% | |
| 12 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.01% | — | +76.84% | |
| 13 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -9.66% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.01% | — | +2.39% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -6.43% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -23.35% | |
| 17 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -12.71% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -2.97% | |
| 19 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 20 | VNEUSD | Veoneer INC | Stock-Other | 0.01% | — | — | |
| 21 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -0.66% | |
| 22 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -2.39% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -6.58% | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -93.87% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -4.48% | |
| 26 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -22.71% | |
| 27 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -15.03% | |
| 28 | ASIX | Advansix INC | Stock-Other | 0.01% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -9.38% | |
| 30 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | -15.59% | |
| 31 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -11.63% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -4.60% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.01% | — | -6.30% | |
| 34 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | -35.37% | |
| 35 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -7.35% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -13.92% | |
| 37 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | -12.61% | |
| 38 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -7.59% | |
| 39 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -13.60% | |
| 40 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -21.33% | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -4.51% | |
| 42 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -34.53% | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.01% | — | -7.82% | |
| 44 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -27.48% | |
| 45 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | -13.17% | |
| 46 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | -5.08% | |
| 47 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -9.19% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -14.03% | |
| 49 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -7.88% | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -15.55% |