CIK: 0001144492
Total reported value
$2.9B
Showing top 104 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mylan N V | Stock-Other | 0.10% | — | -18.41% | |
| 2 | FLIR | Flir Systems INC | Stock-Other | 0.10% | — | — | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -21.31% | |
| 4 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.09% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.09% | — | -43.00% | |
| 6 | MET | Metlife INC | Stock-Financials | 0.09% | — | +2.18% | |
| 7 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | — | |
| 8 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | — | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | -9.03% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | +3.68% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | -11.26% | |
| 12 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | -11.76% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | — | |
| 14 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | +49.50% | |
| 15 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.08% | — | — | |
| 16 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +12.59% | |
| 17 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | -4.22% | |
| 18 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | -21.74% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +11.82% | |
| 20 | SRE | Sempra | Stock-Utilities | 0.08% | — | +6.58% | |
| 21 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -11.44% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | — | |
| 23 | AIG | American International Group | Stock-Financials | 0.08% | — | +3.73% | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.08% | — | — | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | -12.52% | |
| 26 | XYZ | Block INC | Stock-Financials | 0.07% | — | -18.56% | |
| 27 | KLAC | Kla CORP | Stock-Tech | 0.07% | — | +3.29% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -20.78% | |
| 29 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | +6.48% | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.07% | — | +3.61% | |
| 31 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -22.17% | |
| 32 | AES | Aes CORP | Stock-Utilities | 0.07% | — | -1.67% | |
| 33 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | -67.74% | |
| 34 | CDK | Cdk Global INC | Stock-Other | 0.07% | — | +1.20% | |
| 35 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | +9.36% | |
| 36 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -18.47% | |
| 37 | NTAP | Netapp INC | Stock-Tech | 0.07% | — | -11.60% | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -4.32% | |
| 39 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | -10.68% | |
| 40 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.07% | — | -6.83% | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | -33.62% | |
| 42 | HP | Helmerich & Payne | Stock-Energy | 0.07% | — | -0.86% | |
| 43 | UHS | Universal Health Services-b | Stock-Healthcare | 0.07% | — | -15.03% | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.07% | — | -21.93% | |
| 45 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.07% | — | — | |
| 46 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | -2.71% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.07% | — | -2.24% | |
| 48 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | -11.28% | |
| 49 | FIS | Fidelity National Info Serv | Stock-Tech | 0.06% | — | — | |
| 50 | UNM | Unum Group | Stock-Financials | 0.06% | — | -2.05% |