CIK: 0001144492
Total reported value
$2.9B
Showing top 153 holdings (of 353 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -5.99% | |
| 2 | EIX | Edison International | Stock-Utilities | 0.10% | — | -2.95% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | -1.80% | |
| 4 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | -3.93% | |
| 5 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.10% | — | — | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -18.72% | |
| 7 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -17.97% | |
| 8 | HES | Hess CORP | Stock-Other | 0.10% | — | -18.42% | |
| 9 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | -16.32% | |
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -3.80% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -10.58% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -4.70% | |
| 13 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -2.81% | |
| 14 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -1.67% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +48.43% | |
| 16 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | -59.31% | |
| 17 | ✓ | Stock-Other | 0.09% | — | -3.65% | ||
| 18 | ✓ | Stock-Other | 0.09% | — | +6.54% | ||
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | -4.61% | |
| 20 | GLW | Corning INC | Stock-Tech | 0.09% | — | +22.33% | |
| 21 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +78.23% | |
| 22 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | — | |
| 23 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.09% | — | -4.40% | |
| 24 | AON | Aon plc | Stock-Financials | 0.09% | — | -5.19% | |
| 25 | OII | Oceaneering Intl INC | Stock-Energy | 0.09% | — | -2.69% | |
| 26 | NBL2EUR | Noble Energy INC | Stock-Other | 0.09% | — | -22.25% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -10.89% | |
| 28 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -3.53% | |
| 29 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.09% | — | -12.13% | |
| 30 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | -63.82% | |
| 31 | JCI | Johnson Controls Internation | Stock-Other | 0.09% | — | — | |
| 32 | SSYS | Stratasys Ltd. | Stock-Other | 0.09% | — | +26.34% | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | -11.96% | |
| 34 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.09% | — | -1.96% | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.09% | — | +1.98% | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.09% | — | -1.83% | |
| 37 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | — | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.09% | — | +7.69% | |
| 39 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | -0.03% | -3.30% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | -71.32% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -17.28% | |
| 42 | HLF | Herbalife Ltd. | Stock-Other | 0.08% | — | -18.72% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +12.73% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.08% | — | -15.84% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | -17.69% | |
| 46 | CE | Celanese CORP | Stock-Materials | 0.08% | — | +45.41% | |
| 47 | LBEUR | L Brands INC | Stock-Other | 0.08% | — | -52.91% | |
| 48 | AES | Aes CORP | Stock-Utilities | 0.08% | — | +6.39% | |
| 49 | USA | Liberty All-Star Equity Fund | Stock-Other | 0.08% | — | -5.26% | |
| 50 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -61.25% |