CIK: 0001144492
Total reported value
$2.9B
Showing top 95 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.08% | — | -5.23% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | — | -15.95% | |
| 3 | ALB | Albemarle CORP | Stock-Materials | 0.08% | — | -5.42% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | — | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -0.58% | |
| 6 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | -7.62% | |
| 7 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | -5.79% | |
| 8 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | -2.45% | |
| 9 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | -11.39% | |
| 10 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | +3.07% | |
| 11 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +20.01% | |
| 12 | WOO | Foot Locker INC | Stock-Other | 0.08% | — | — | |
| 13 | MXIM | Maxim Integrated Products | Stock-Other | 0.08% | — | -6.55% | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 0.08% | — | — | |
| 15 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | — | |
| 16 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | -8.12% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.08% | — | +2.12% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | +0.04% | -12.28% | |
| 19 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +78.75% | |
| 20 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | — | |
| 21 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | +2.43% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +17.08% | |
| 23 | JWNUSD | Nordstrom INC | Stock-Other | 0.07% | — | — | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | — | |
| 25 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.07% | — | +3.49% | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 27 | HEI-A | Heico Corp-class A | Stock-Other | 0.07% | — | +48.53% | |
| 28 | AES | Aes CORP | Stock-Utilities | 0.07% | — | -10.04% | |
| 29 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | -29.57% | |
| 30 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.07% | — | -7.46% | |
| 31 | CDK | Cdk Global INC | Stock-Other | 0.07% | — | +2.48% | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.07% | — | +41.71% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | -30.79% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | +0.60% | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | — | |
| 36 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | -2.10% | |
| 37 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.07% | — | +66.56% | |
| 38 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | — | |
| 39 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | +24.59% | |
| 40 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | — | |
| 41 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.06% | — | -6.37% | |
| 42 | ✓ | Mylan N V | Stock-Other | 0.06% | — | — | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | — | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | -7.05% | |
| 47 | NBL2EUR | Noble Energy INC | Stock-Other | 0.06% | — | — | |
| 48 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | -41.27% | |
| 49 | GM | General Motors Co | Stock-Consumer Disc | 0.06% | — | -61.57% | |
| 50 | GL | Globe Life INC | Stock-Financials | 0.06% | — | — |