CIK: 0001144492
Total reported value
$2.9B
Showing top 63 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.07% | — | -52.10% | |
| 2 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -5.71% | |
| 3 | UGI | Ugi CORP | Stock-Utilities | 0.07% | — | — | |
| 4 | WU | Western Union Co | Stock-Financials | 0.07% | — | +22.04% | |
| 5 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | -45.68% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | +1.38% | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | -9.96% | |
| 8 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | -20.46% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | +14.86% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 0.07% | — | — | |
| 11 | MET | Metlife INC | Stock-Financials | 0.07% | — | -35.88% | |
| 12 | PFG | Principal Financial Group | Stock-Financials | 0.07% | — | -18.65% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.07% | — | -32.19% | |
| 14 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | — | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -17.76% | |
| 16 | FLIR | Flir Systems INC | Stock-Other | 0.07% | — | — | |
| 17 | FMC | Fmc CORP | Stock-Materials | 0.07% | — | +24.38% | |
| 18 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | +51.88% | |
| 19 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.06% | — | — | |
| 20 | TER | Teradyne INC | Stock-Tech | 0.06% | — | -41.27% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -24.21% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.06% | — | -29.73% | |
| 23 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | — | |
| 24 | HEI-A | Heico Corp-class A | Stock-Other | 0.06% | — | +78.57% | |
| 25 | O | Realty Income CORP | Stock-Real Estate | 0.06% | — | +10.97% | |
| 26 | WDC | Western Digital CORP | Stock-Tech | 0.06% | — | — | |
| 27 | RF | Regions Financial CORP | Stock-Financials | 0.06% | — | +178.97% | |
| 28 | CDK | Cdk Global INC | Stock-Other | 0.06% | — | +0.91% | |
| 29 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | — | |
| 30 | ATO | Atmos Energy CORP | Stock-Utilities | 0.06% | — | — | |
| 31 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | -33.84% | |
| 32 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | +5.89% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | -40.25% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | — | |
| 36 | HEI | Heico CORP | Stock-Industrials | 0.05% | — | — | |
| 37 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | +8.45% | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.05% | — | -19.43% | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | — | |
| 40 | PPL | Ppl CORP | Stock-Utilities | 0.05% | — | -45.53% | |
| 41 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -52.14% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.05% | — | -42.78% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.05% | — | -23.12% | |
| 44 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | — | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -51.84% | |
| 46 | DAL | Delta Air Lines INC | Stock-Industrials | 0.05% | — | -17.04% | |
| 47 | GL | Globe Life INC | Stock-Financials | 0.05% | — | -43.64% | |
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | -39.67% | |
| 49 | HPQ | Hp INC | Stock-Tech | 0.05% | — | — | |
| 50 | ✓ | Mylan N V | Stock-Other | 0.04% | — | — |