CIK: 0001142433
Total reported value
$3.5B
Showing top 200 holdings (of 529 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | — | |
| 2 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | +2.68% | |
| 3 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.11% | — | +16.77% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | +2.54% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | — | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | — | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | +27.99% | |
| 9 | WAT | Waters CORP | Stock-Healthcare | 0.11% | — | +4.39% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | — | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | — | |
| 12 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | — | |
| 13 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | — | |
| 14 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | +2.14% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 0.11% | — | — | |
| 16 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.10% | — | — | |
| 17 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | — | |
| 18 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | — | — | |
| 19 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | — | — | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | +11.58% | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | 0.10% | — | — | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.10% | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.10% | — | — | |
| 25 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.10% | — | +15.75% | |
| 26 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | -10.68% | |
| 27 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -31.17% | |
| 28 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.09% | — | — | |
| 29 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | -6.37% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | — | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -18.53% | |
| 32 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | — | |
| 33 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | — | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | +131.02% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | +2.58% | |
| 36 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -8.37% | |
| 37 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +120.18% | |
| 39 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | — | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +16.44% | |
| 41 | HRB | H&r Block INC | Stock-Consumer Disc | 0.09% | — | +485.14% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +60.16% | |
| 43 | HO1 | Hologic INC | Stock-Other | 0.08% | — | +3.97% | |
| 44 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.08% | — | +41.96% | |
| 45 | FNV | Franco-nevada CORP | Stock-Materials | 0.08% | — | — | |
| 46 | ✓ | Stock-Other | 0.08% | — | — | ||
| 47 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 48 | AIG | American International Group | Stock-Financials | 0.08% | — | +42.28% | |
| 49 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | — |