CIK: 0001144492
Total reported value
$2.9B
Showing top 91 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +45.84% | |
| 2 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -8.88% | |
| 3 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | -2.06% | |
| 4 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -19.16% | |
| 5 | SO | Southern Co/the | Stock-Utilities | 0.08% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 0.08% | -0.03% | — | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | +73.64% | |
| 8 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | +24.05% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 0.08% | — | -23.00% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | -30.87% | |
| 11 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -17.86% | |
| 12 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | +7.44% | |
| 13 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | — | |
| 14 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.08% | — | -16.20% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.07% | — | -13.17% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | +0.69% | |
| 17 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | — | |
| 18 | FLIR | Flir Systems INC | Stock-Other | 0.07% | — | -21.81% | |
| 19 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | — | |
| 21 | BR | Broadridge Financial Solutio | Stock-Tech | 0.07% | — | +14.28% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | +29.95% | |
| 23 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | +17.11% | |
| 24 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -7.88% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | +5.00% | |
| 26 | VST | Vistra CORP | Stock-Utilities | 0.07% | — | +5.34% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | -18.08% | |
| 28 | ✓ | Cree INC | Stock-Other | 0.07% | — | — | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | — | |
| 30 | ARCPEUR | Vereit INC | Stock-Other | 0.07% | — | -12.17% | |
| 31 | CDK | Cdk Global INC | Stock-Other | 0.07% | — | -10.40% | |
| 32 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -28.35% | |
| 33 | AES | Aes CORP | Stock-Utilities | 0.06% | — | -23.22% | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | — | |
| 36 | ALB | Albemarle CORP | Stock-Materials | 0.06% | — | -26.54% | |
| 37 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | +24.88% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.06% | — | +26.93% | |
| 39 | WU | Western Union Co | Stock-Financials | 0.06% | — | +1.85% | |
| 40 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | -14.49% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | — | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +6.82% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.06% | — | — | |
| 44 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -7.69% | |
| 45 | AYI | Acuity INC | Stock-Industrials | 0.06% | — | — | |
| 46 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.06% | — | — | |
| 47 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.06% | — | -8.85% | |
| 48 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.06% | — | -1.75% | |
| 49 | TRGP | Targa Resources CORP | Stock-Energy | 0.06% | — | — | |
| 50 | DVN | Devon Energy CORP | Stock-Energy | 0.06% | — | — |