CIK: 0001144492
Total reported value
$2.9B
Showing top 84 holdings (of 284 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARCPEUR | Vereit INC | Stock-Other | 0.02% | — | +152.04% | |
| 2 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.02% | — | +12.01% | |
| 3 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -33.04% | |
| 4 | MET | Metlife INC | Stock-Financials | 0.02% | — | +9.09% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -58.67% | |
| 6 | IHS | Ihs Markit LTD | Stock-Other | 0.02% | — | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 0.02% | — | -4.19% | |
| 8 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 9 | UGI | Ugi CORP | Stock-Utilities | 0.02% | — | — | |
| 10 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -36.62% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.02% | — | -4.06% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 14 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 15 | FLIR | Flir Systems INC | Stock-Other | 0.02% | — | — | |
| 16 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | — | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +15.24% | |
| 18 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | — | |
| 19 | WU | Western Union Co | Stock-Financials | 0.02% | — | -6.41% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.02% | — | — | |
| 21 | TIFEUR | Tiffany & Co | Stock-Other | 0.02% | — | — | |
| 22 | MXIM | Maxim Integrated Products | Stock-Other | 0.02% | — | -13.79% | |
| 23 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -32.84% | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | -4.51% | |
| 25 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | -2.84% | |
| 26 | BLKCHF | Blackrock INC | Stock-Other | 0.02% | — | -22.85% | |
| 27 | KSUEUR | Kansas City Southern | Stock-Other | 0.01% | — | — | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | — | |
| 29 | RPM | Rpm International INC | Stock-Materials | 0.01% | — | — | |
| 30 | NNN | Nnn Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 31 | AFL | Aflac INC | Stock-Financials | 0.01% | — | -3.69% | |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | -33.76% | |
| 33 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -12.16% | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | — | |
| 35 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.01% | — | +69.92% | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.01% | — | — | |
| 37 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 38 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -13.66% | |
| 39 | FDX | Fedex CORP | Stock-Industrials | 0.01% | — | — | |
| 40 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.01% | — | — | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.01% | — | — | |
| 43 | MTD | Mettler-toledo International | Stock-Healthcare | 0.01% | — | -29.94% | |
| 44 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | +374.88% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.01% | — | -27.93% | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | -8.12% | |
| 47 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | -5.43% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.01% | — | -33.02% | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -27.00% |