CIK: 0001144492
Total reported value
$2.9B
Showing top 108 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | D | Dominion Energy INC | Stock-Utilities | 0.10% | — | +19.88% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | — | |
| 3 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -0.88% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -7.30% | |
| 5 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +96.15% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | -8.43% | |
| 7 | HPQ | Hp INC | Stock-Tech | 0.09% | — | -35.31% | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | -7.33% | |
| 9 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.09% | — | -7.63% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -15.70% | |
| 11 | AA | Alcoa CORP | Stock-Materials | 0.09% | — | — | |
| 12 | WOO | Foot Locker INC | Stock-Other | 0.09% | — | — | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | — | |
| 14 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -11.30% | |
| 16 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +4.46% | |
| 17 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +31.20% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | — | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 0.08% | +0.05% | NEW | |
| 20 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | — | |
| 21 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.08% | — | +8.18% | |
| 22 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | +55.44% | |
| 23 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.08% | — | +41.03% | |
| 24 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | +49.62% | |
| 25 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -31.12% | |
| 26 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | — | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.07% | — | +11.28% | |
| 28 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | -7.19% | |
| 29 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | +30.61% | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | +24.72% | |
| 31 | FFIV | F5 INC | Stock-Tech | 0.07% | — | +28.17% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +1.96% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | -26.53% | |
| 34 | PBCTEUR | People's United Financial | Stock-Other | 0.07% | — | +29.07% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | +57.60% | |
| 36 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | -16.20% | |
| 37 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.07% | — | +17.87% | |
| 38 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.07% | — | -17.88% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.07% | — | — | |
| 40 | CDK | Cdk Global INC | Stock-Other | 0.07% | — | +76.00% | |
| 41 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.07% | — | +3.41% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | — | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.07% | — | — | |
| 44 | AIZ | Assurant INC | Stock-Financials | 0.07% | — | +64.16% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | — | |
| 46 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | — | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -15.93% | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | 0.07% | — | -22.68% | |
| 49 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | -15.65% | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.07% | — | -28.21% |