CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1561 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OGE | Oge Energy CORP | Stock-Utilities | 0.09% | — | +32.23% | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | +38.31% | |
| 3 | NBL2EUR | Noble Energy INC | Stock-Other | 0.09% | — | +29.17% | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | +23.77% | |
| 5 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +21.35% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +28.47% | |
| 7 | ING | Ing Groep N.v.-sponsored Adr | Stock-Financials | 0.09% | — | +21.21% | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.09% | — | -23.91% | |
| 9 | HON | Honeywell International INC | Stock-Industrials | 0.09% | — | -0.83% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -14.07% | |
| 11 | HES | Hess CORP | Stock-Other | 0.09% | — | +23.74% | |
| 12 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | +41.82% | |
| 13 | OII | Oceaneering Intl INC | Stock-Energy | 0.09% | — | -0.01% | |
| 14 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.09% | — | +13.35% | |
| 15 | TMUS | T-mobile US INC | Stock-Comm Services | 0.09% | -0.02% | +49.13% | |
| 16 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | +21.21% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +20.49% | |
| 18 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | +21.21% | |
| 19 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.09% | — | +56.01% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | -0.83% | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.09% | — | +31.53% | |
| 22 | WELL | Welltower Inc. | Stock-Real Estate | 0.09% | — | +29.72% | |
| 23 | ASH | Ashland Inc. | Stock-Materials | 0.09% | — | +15.27% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | +20.75% | |
| 25 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.09% | — | +24.23% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +20.81% | |
| 27 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | 0.08% | — | +11.24% | |
| 28 | ✓ | Stock-Other | 0.08% | — | -16.96% | ||
| 29 | MET | Metlife INC | Stock-Financials | 0.08% | — | -5.81% | |
| 30 | RIG | Transocean Ltd. | Stock-Energy | 0.08% | — | +44.23% | |
| 31 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.08% | — | +4.61% | |
| 32 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.08% | +0.13% | +95.49% | |
| 33 | HPE | Hewlett-Packard Company | Stock-Tech | 0.08% | — | -3.15% | |
| 34 | WFRD | Weatherford International plc | Stock-Energy | 0.08% | — | — | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | +22.76% | |
| 36 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.08% | — | +66.50% | |
| 37 | ASML | ASML Holding N.V. | Stock-Tech | 0.08% | — | +21.21% | |
| 38 | CRL | Charles River Laboratories | Stock-Healthcare | 0.08% | — | -20.76% | |
| 39 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.08% | — | +21.21% | |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.08% | — | +21.21% | |
| 41 | MXIM | Maxim Integrated Products | Stock-Other | 0.08% | — | +99.58% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +12.60% | |
| 43 | BXP | Bxp INC | Stock-Real Estate | 0.08% | — | +20.71% | |
| 44 | NFG | National Fuel Gas Co | Stock-Energy | 0.08% | — | +21.10% | |
| 45 | ✓ | Stock-Other | 0.08% | — | +0.37% | ||
| 46 | SNDK | Sandisk Corporation | Stock-Tech | 0.08% | — | -7.25% | |
| 47 | BBD | Banco Bradesco-adr | Stock-Other | 0.08% | — | +14.83% | |
| 48 | TS | Tenaris Sa-adr | Stock-Other | 0.08% | — | +21.21% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +176.73% | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | +42.07% |