CIK: 0001144492
Total reported value
$2.9B
Showing top 110 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNPS | Synopsys INC | Stock-Tech | 0.10% | -0.02% | -23.15% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +37.39% | |
| 3 | AA | Alcoa CORP | Stock-Materials | 0.10% | — | — | |
| 4 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | +32.89% | |
| 5 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | +8.48% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +58.72% | |
| 7 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +28.57% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | +25.06% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | — | |
| 10 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -65.22% | |
| 11 | VOYA | Voya Financial INC | Stock-Financials | 0.09% | — | — | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -20.86% | |
| 13 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | +25.10% | |
| 14 | STT | State Street CORP | Stock-Financials | 0.08% | — | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | +21.91% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | +0.04% | +4.55% | |
| 17 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +27.94% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | — | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +27.62% | |
| 20 | WOO | Foot Locker INC | Stock-Other | 0.08% | — | -33.24% | |
| 21 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | +5.50% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | +3.17% | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +5.20% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | +0.05% | NEW | |
| 25 | LEA | Lear CORP | Stock-Consumer Disc | 0.08% | — | -1.85% | |
| 26 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +56.83% | |
| 27 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.08% | — | -3.63% | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | 0.08% | — | +17.87% | |
| 29 | DISH | Dish Network Corp-a | Stock-Other | 0.08% | — | — | |
| 30 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.08% | +0.04% | +102.69% | |
| 31 | KEY | Keycorp | Stock-Financials | 0.08% | — | +5.45% | |
| 32 | XECEUR | Cimarex Energy Co | Stock-Other | 0.08% | — | +26.33% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | 0.08% | — | +21.23% | |
| 34 | ✓ | Stock-Other | 0.07% | — | +8.80% | ||
| 35 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | — | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +28.52% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -65.47% | |
| 38 | ✓ | Stock-Other | 0.07% | — | +7.87% | ||
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | +28.96% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | — | |
| 41 | JNP | Juniper Networks INC | Stock-Other | 0.07% | — | +7.14% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -28.90% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | +68.09% | |
| 44 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | -1.55% | |
| 45 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.07% | — | +7.37% | |
| 46 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.07% | — | +78.19% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.07% | — | +2.28% | |
| 48 | GLW | Corning INC | Stock-Tech | 0.06% | — | +78.90% | |
| 49 | CMA | Comerica INC | Stock-Other | 0.06% | — | -2.38% | |
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.06% | — | +40.09% |