CIK: 0001144492
Total reported value
$2.9B
Showing top 150 holdings (of 350 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News Corporation | Stock-Comm Services | 0.11% | — | — | |
| 2 | HES | Hess CORP | Stock-Other | 0.11% | — | — | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | — | |
| 4 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.11% | — | — | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 0.11% | — | — | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | — | |
| 8 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | — | |
| 10 | BBTUSD | Bb&t CORP | Stock-Other | 0.10% | — | — | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | — | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.10% | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | — | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | — | |
| 18 | VAL | Valaris Limited | Stock-Energy | 0.10% | — | — | |
| 19 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | — | |
| 20 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.10% | — | — | |
| 21 | FLR | Fluor CORP | Stock-Industrials | 0.10% | — | — | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | — | |
| 23 | ✓ | Stock-Other | 0.09% | — | — | ||
| 24 | ✓ | Stock-Other | 0.09% | — | — | ||
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | — | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | — | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.09% | — | — | |
| 28 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | — | |
| 29 | ✓ | Stock-Other | 0.09% | — | — | ||
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | — | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | — | |
| 32 | FISV | Fiserv INC | Stock-Other | 0.09% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | — | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | -0.03% | — | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | — | |
| 36 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | — | |
| 37 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | — | |
| 38 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | — | |
| 39 | ✓ | St Jude Med INC | Stock-Other | 0.08% | — | — | |
| 40 | OII | Oceaneering Intl INC | Stock-Energy | 0.08% | — | — | |
| 41 | AON | Aon plc | Stock-Financials | 0.08% | — | — | |
| 42 | ✓ | Dean Foods Co New | Stock-Other | 0.08% | — | — | |
| 43 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.08% | — | — | |
| 44 | ✓ | Lorillard INC | Stock-Other | 0.08% | — | — | |
| 45 | JWNUSD | Nordstrom INC | Stock-Other | 0.08% | — | — | |
| 46 | DNREUR | Denbury Inc-pre Bankruptcy | Stock-Other | 0.08% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | — | |
| 49 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.08% | — | — | |
| 50 | DELL | Dell Technologies Inc. | Stock-Tech | 0.08% | — | — |