CIK: 0001142433
Total reported value
$3.5B
Showing top 200 holdings (of 526 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | +12.16% | |
| 2 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | -59.07% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | — | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.11% | — | -3.15% | |
| 6 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | — | |
| 7 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.11% | — | +29.91% | |
| 8 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -90.62% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | +14.60% | |
| 10 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | — | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 0.11% | — | -61.11% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -21.25% | |
| 13 | EBAY | Ebay INC | Stock-Consumer Disc | 0.10% | — | -79.37% | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | 0.10% | — | — | |
| 15 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | -73.41% | |
| 16 | GLW | Corning INC | Stock-Tech | 0.10% | — | -37.53% | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | -20.51% | |
| 18 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | — | |
| 19 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | — | |
| 20 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | — | |
| 21 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +9.45% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | +217.05% | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 0.10% | — | -41.38% | |
| 24 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +4.50% | |
| 25 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -17.92% | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | +16.28% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -57.35% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | — | |
| 29 | ✓ | Encana CORP | Stock-Other | 0.10% | — | +61.77% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | — | |
| 31 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | — | |
| 32 | HPQ | Hp INC | Stock-Tech | 0.09% | — | -72.09% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | -15.39% | |
| 34 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | -4.77% | |
| 35 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | -14.09% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 38 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | -75.29% | |
| 39 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | -32.81% | |
| 40 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.09% | — | +24.50% | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.09% | — | +30.40% | |
| 42 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.09% | — | -23.38% | |
| 43 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | HO1 | Hologic INC | Stock-Other | 0.09% | — | -47.39% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | — | |
| 46 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — | |
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | — | |
| 48 | ✓ | Stock-Other | 0.08% | — | -11.70% | ||
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -73.91% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | — |