CIK: 0001144492
Total reported value
$2.9B
Showing top 88 holdings (of 288 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | +1.64% | |
| 2 | ✓ | Stock-Other | 0.07% | — | — | ||
| 3 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.07% | — | +129.36% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.07% | — | +5.83% | |
| 5 | OKE | Oneok INC | Stock-Energy | 0.07% | — | +54.16% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | — | |
| 7 | AFL | Aflac INC | Stock-Financials | 0.07% | — | +24.14% | |
| 8 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +9.88% | |
| 9 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | +22.78% | |
| 10 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | — | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 0.07% | — | +52.94% | |
| 12 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.07% | +0.04% | — | |
| 13 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.07% | — | -2.92% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +3.16% | |
| 15 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.07% | — | +22.49% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 0.07% | — | — | |
| 17 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.07% | — | +37.88% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | +13.33% | |
| 19 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | +47.56% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | -19.53% | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 0.06% | — | -21.09% | |
| 22 | ✓ | Tesoro CORP | Stock-Other | 0.06% | — | +6.83% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | — | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.06% | — | +20.89% | |
| 25 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.06% | — | +12.05% | |
| 26 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.06% | — | +21.76% | |
| 27 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.06% | — | -12.14% | |
| 28 | ✓ | Stock-Other | 0.06% | — | — | ||
| 29 | TSS | Total System Services INC | Stock-Other | 0.06% | — | — | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | 0.06% | — | -17.00% | |
| 31 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | -29.92% | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.06% | — | — | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.06% | — | +19.58% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.06% | +0.12% | — | |
| 35 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.06% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | +1.93% | |
| 37 | KEY | Keycorp | Stock-Financials | 0.06% | — | — | |
| 38 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | — | |
| 39 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -16.37% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | — | |
| 41 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.05% | — | — | |
| 42 | OII | Oceaneering Intl INC | Stock-Energy | 0.05% | — | +25.45% | |
| 43 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.05% | — | -14.58% | |
| 44 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | — | |
| 45 | MSCI | Msci INC | Stock-Financials | 0.05% | — | — | |
| 46 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | +51.52% | |
| 47 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.05% | — | +24.23% | |
| 48 | LPTUSD | Liberty Property Trust | Stock-Other | 0.05% | — | — | |
| 49 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +1.90% | |
| 50 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.05% | — | — |