CIK: 0001114618
Total reported value
$10.1B
Showing top 157 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | +0.09% | -13.58% | |
| 2 | SLM | Slm CORP | Stock-Financials | 0.01% | — | -0.41% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.01% | — | -7.24% | |
| 4 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.01% | +0.10% | -3.97% | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -10.57% | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.01% | — | -13.98% | |
| 7 | NYT | New York Times Co-a | Stock-Comm Services | 0.01% | — | -5.58% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 0.01% | — | +3.51% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 0.01% | — | +14.64% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.01% | +1.27% | +1.88% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | -2.92% | |
| 12 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.01% | — | -10.03% | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 0.01% | — | -4.67% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -7.65% | |
| 15 | CNO | Cno Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 16 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | -4.94% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 0.01% | — | -11.83% | |
| 18 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | -9.01% | |
| 19 | FISV | Fiserv INC | Stock-Other | 0.01% | — | -8.75% | |
| 20 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | — | |
| 21 | BDN | Brandywine Realty Trust | Stock-Other | 0.01% | — | — | |
| 22 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.01% | — | -0.86% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | -7.76% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.01% | — | +5.44% | |
| 25 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | -5.61% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -9.41% | |
| 27 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +2.25% | |
| 29 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | -6.08% | |
| 30 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -21.96% | |
| 31 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -10.05% | |
| 32 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | -2.54% | |
| 33 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | -8.55% | |
| 34 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | -5.67% | |
| 35 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -1.08% | |
| 36 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -10.21% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -10.34% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | -15.96% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -4.01% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -10.76% | |
| 41 | O | Realty Income CORP | Stock-Real Estate | — | — | -3.35% | |
| 42 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | -2.25% | |
| 43 | MET | Metlife INC | Stock-Financials | — | — | -22.60% | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | — | — | -7.19% | |
| 45 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | — | — | -8.80% | |
| 46 | ASIX | Advansix INC | Stock-Other | — | — | -63.82% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | — | — | -8.30% | |
| 48 | MCO | Moody's CORP | Stock-Financials | — | — | -11.29% | |
| 49 | TEL | TE Connectivity plc | Stock-Tech | — | — | -8.92% | |
| 50 | ✓ | Encana CORP | Stock-Other | — | — | -6.52% |