CIK: 0001114618
Total reported value
$10.1B
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -4.46% | |
| 2 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | -10.80% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -5.39% | |
| 4 | HUM | Humana INC | Stock-Healthcare | 0.01% | — | -5.26% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -4.88% | |
| 6 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -3.02% | |
| 7 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | -5.50% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.01% | — | -3.78% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -5.78% | |
| 10 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | -85.87% | |
| 11 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | — | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | -4.82% | |
| 13 | NWSA | News CORP - Class A | Stock-Comm Services | 0.01% | — | -10.31% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | -5.39% | |
| 15 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -4.30% | |
| 16 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | -2.53% | |
| 17 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | -5.18% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -5.31% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | -3.22% | |
| 20 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -2.79% | |
| 21 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -2.64% | |
| 22 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.01% | — | -3.73% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -2.19% | |
| 24 | GIS | General Mills INC | Stock-Consumer Staples | 0.01% | — | -4.40% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -5.47% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -2.68% | |
| 27 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.01% | — | -1.34% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | +5.30% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -6.01% | |
| 30 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -2.76% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.01% | — | -4.57% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -7.01% | |
| 33 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -2.48% | |
| 34 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.01% | — | -0.13% | |
| 35 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | -5.34% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -2.13% | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | -5.83% | |
| 38 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | -9.77% | |
| 39 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -13.20% | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.01% | — | -3.05% | |
| 41 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | +0.10% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -5.29% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | +0.12% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | -5.89% | |
| 45 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | -6.41% | |
| 46 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -4.21% | |
| 47 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -4.37% | |
| 49 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | -3.95% | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -3.17% |