CIK: 0001144492
Total reported value
$2.9B
Showing top 120 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNC | Lincoln National CORP | Stock-Financials | 0.09% | — | — | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +22.22% | |
| 3 | MDT | Medtronic plc | Stock-Healthcare | 0.09% | +0.05% | NEW | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.09% | — | — | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | +16.44% | |
| 6 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +0.95% | |
| 7 | CF | Cf Industries Holdings INC | Stock-Materials | 0.09% | — | +137.23% | |
| 8 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | +6.77% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | — | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | +13.95% | |
| 11 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | +2.47% | |
| 12 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | — | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +9.32% | |
| 14 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | +8.91% | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | — | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -8.23% | |
| 17 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | — | |
| 18 | WOO | Foot Locker INC | Stock-Other | 0.08% | — | — | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +29.10% | |
| 20 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +64.32% | |
| 21 | AES | Aes CORP | Stock-Utilities | 0.08% | — | +25.52% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.08% | — | +6.77% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | — | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | +7.77% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | +24.89% | |
| 26 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.08% | — | +6.45% | |
| 27 | UHS | Universal Health Services-b | Stock-Healthcare | 0.08% | — | +2.82% | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | +10.05% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -62.55% | |
| 30 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | — | |
| 31 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | — | |
| 32 | HP | Helmerich & Payne | Stock-Energy | 0.07% | — | +12.71% | |
| 33 | AIG | American International Group | Stock-Financials | 0.07% | — | -5.41% | |
| 34 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | — | |
| 35 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.07% | — | +44.84% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +106.02% | |
| 37 | EWBC | East West Bancorp INC | Stock-Financials | 0.07% | — | +35.71% | |
| 38 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +6.76% | |
| 39 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.07% | +0.04% | +16.71% | |
| 40 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +5.62% | |
| 42 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +458.27% | |
| 43 | VOYA | Voya Financial INC | Stock-Financials | 0.07% | — | — | |
| 44 | ✓ | Stock-Other | 0.07% | — | — | ||
| 45 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.07% | — | +5.31% | |
| 46 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | -59.08% | |
| 47 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.07% | — | -54.97% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | +0.04% | -18.15% | |
| 49 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.07% | — | +92.60% | |
| 50 | UNM | Unum Group | Stock-Financials | 0.07% | — | +44.95% |