CIK: 0001167711
Total reported value
$1.0B
Showing top 200 holdings (of 1710 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.14% | — | — | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.14% | — | — | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.14% | — | — | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.14% | — | — | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.14% | — | — | |
| 6 | F | Ford Motor Co | Stock-Consumer Disc | 0.14% | — | — | |
| 7 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 8 | ✓ | Inergy Midstream LP | Stock-Other | 0.14% | — | — | |
| 9 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.14% | — | — | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.14% | — | — | |
| 11 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.14% | — | — | |
| 12 | NUE | Nucor CORP | Stock-Materials | 0.13% | — | — | |
| 13 | INTU | Intuit INC | Stock-Tech | 0.13% | — | — | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.13% | — | — | |
| 15 | MO | Altria Group INC | Stock-Consumer Staples | 0.13% | — | — | |
| 16 | ✓ | Stock-Other | 0.13% | — | — | ||
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.13% | — | — | |
| 18 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | — | |
| 19 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.13% | — | — | |
| 20 | PBI | Pitney Bowes INC | Stock-Other | 0.13% | — | — | |
| 21 | ✓ | Stock-Other | 0.13% | — | — | ||
| 22 | CAT | Caterpillar INC | Stock-Industrials | 0.13% | — | — | |
| 23 | TWXCHF | Time Warner INC | Stock-Other | 0.13% | — | — | |
| 24 | ✓ | Tallgrass Energy Partners, LP | Stock-Other | 0.12% | — | — | |
| 25 | MCHP | Microchip Technology INC | Stock-Tech | 0.12% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.12% | — | — | |
| 27 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.12% | — | — | |
| 28 | DKL | Delek Logistics Partners LP | Stock-Other | 0.12% | — | — | |
| 29 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.12% | — | — | |
| 30 | OSK | Oshkosh CORP | Stock-Industrials | 0.12% | — | — | |
| 31 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.12% | — | — | |
| 32 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.12% | — | — | |
| 33 | OC | Owens Corning | Stock-Industrials | 0.12% | — | — | |
| 34 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | — | |
| 35 | ✓ | Stock-Other | 0.11% | — | — | ||
| 36 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.11% | — | — | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.11% | — | — | |
| 38 | HPE | Hewlett-Packard Company | Stock-Tech | 0.11% | — | — | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | — | |
| 40 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | — | |
| 41 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.11% | — | — | |
| 42 | LBEUR | L Brands INC | Stock-Other | 0.11% | — | — | |
| 43 | ✓ | Linn Energy LLC | Stock-Other | 0.11% | — | — | |
| 44 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.11% | — | — | |
| 45 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.11% | — | — | |
| 46 | ✓ | Valsparcom | Stock-Other | 0.11% | — | — | |
| 47 | RHT1EUR | Red Hat INC | Stock-Other | 0.11% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.11% | — | — | |
| 49 | ✓ | Stock-Other | 0.11% | — | — | ||
| 50 | ✓ | Allergan INC | Stock-Other | 0.11% | — | — |