CIK: 0001320005
Total reported value
$658.9M
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | St Jude Med INC | Stock-Other | — | — | — | |
| 2 | NEM | Newmont CORP | Stock-Materials | — | — | — | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | — | — | — | |
| 4 | ROP | Roper Technologies INC | Stock-Tech | — | — | — | |
| 5 | PAYX | Paychex INC | Stock-Tech | — | — | — | |
| 6 | ALL | Allstate CORP | Stock-Financials | — | — | — | |
| 7 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | — | — | — | |
| 9 | PGR | Progressive CORP | Stock-Financials | — | — | — | |
| 10 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | -99.59% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | — | — | — | |
| 12 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 13 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 15 | FISV | Fiserv INC | Stock-Other | — | — | — | |
| 16 | NI | Nisource INC | Stock-Utilities | — | — | — | |
| 17 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | — | — | — | |
| 19 | ✓ | Agrium INC | Stock-Other | — | +0.13% | -71.31% | |
| 20 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 21 | ALB | Albemarle CORP | Stock-Materials | — | — | — | |
| 22 | AA | Alcoa INC Com | Stock-Materials | — | — | — | |
| 23 | LNT | Alliant Energy CORP | Stock-Utilities | — | — | — | |
| 24 | AEE | Ameren Corporation | Stock-Utilities | — | — | — | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | — | — | — | |
| 26 | AME | Ametek INC | Stock-Industrials | — | — | — | |
| 27 | AIZ | Assurant INC | Stock-Financials | — | — | — | |
| 28 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | — | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 31 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | +100.00% | |
| 32 | CF | Cf Industries Holdings INC | Stock-Materials | — | — | -100.00% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 34 | CMS | Cms Energy CORP | Stock-Utilities | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | CTRA | Coterra Energy INC | Stock-Energy | — | — | — | |
| 37 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 38 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 39 | CTLEUR | Centurylink INC | Stock-Other | — | — | — | |
| 40 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | — | — | — | |
| 41 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | — | — | +100.00% | |
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | — | — | — | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 44 | CTAS | Cintas CORP | Stock-Industrials | — | — | — | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 46 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 47 | TPR | Tapestry, Inc. | Stock-Consumer Disc | — | — | — | |
| 48 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | — | — | -66.29% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | — | — | — |