CIK: 0001129919
Total reported value
$2.7B
Showing top 200 holdings (of 1425 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | — | +19.99% | |
| 2 | TRMB | Trimble INC | Stock-Tech | 0.04% | — | -28.89% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 0.04% | — | -24.93% | |
| 4 | NGG | National Grid Plc-sp Adr | Stock-Utilities | 0.04% | — | — | |
| 5 | GLW | Corning INC | Stock-Tech | 0.04% | — | +18.79% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | -20.70% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -34.87% | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +21.20% | |
| 9 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +25.66% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.04% | — | -2.86% | |
| 11 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.04% | — | -25.15% | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 0.04% | — | -23.87% | |
| 13 | IDA | Idacorp INC | Stock-Utilities | 0.04% | — | -16.89% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | -4.46% | |
| 15 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | -14.66% | |
| 16 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.04% | — | -11.10% | |
| 17 | ✓ | Stock-Other | 0.04% | — | -12.44% | ||
| 18 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | -35.72% | |
| 19 | ✓ | Stock-Other | 0.04% | — | -12.63% | ||
| 20 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +12.06% | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.04% | — | -24.83% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | -4.27% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -8.25% | |
| 24 | SMTC | Semtech CORP | Stock-Tech | 0.04% | — | +5.83% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.04% | — | +20.74% | |
| 26 | ✓ | Cavium INC | Stock-Other | 0.04% | — | +1.63% | |
| 27 | ACCUSD | American Campus Communities | Stock-Other | 0.04% | — | -19.42% | |
| 28 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.04% | — | +18.45% | |
| 29 | CRH | CRH plc | Stock-Materials | 0.04% | — | -21.30% | |
| 30 | OPK | Opko Health INC | Stock-Other | 0.04% | — | -6.21% | |
| 31 | ✓ | Enel Americas S A | Stock-Other | 0.04% | — | -10.86% | |
| 32 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | -10.55% | |
| 33 | NFG | National Fuel Gas Co | Stock-Energy | 0.04% | — | -9.75% | |
| 34 | IDCC | Interdigital INC | Stock-Tech | 0.04% | — | -1.19% | |
| 35 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | -31.59% | |
| 36 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | 0.04% | — | +9.64% | |
| 37 | AON | Aon plc | Stock-Financials | 0.04% | — | -23.13% | |
| 38 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +25.63% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -30.23% | |
| 40 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | -39.92% | |
| 41 | CHU | China Unicom Hong Kong-adr | Stock-Other | 0.04% | — | +14.91% | |
| 42 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | -24.05% | |
| 43 | ✓ | Stock-Other | 0.04% | — | -17.35% | ||
| 44 | ✓ | Ggp INC | Stock-Other | 0.04% | — | +21.51% | |
| 45 | CPLUSD | Cpfl Energia Sa-adr | Stock-Other | 0.04% | — | -10.84% | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -3.68% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | -24.84% | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +23.20% | |
| 49 | YUSD | Alleghany CORP | Stock-Other | 0.04% | — | -40.87% | |
| 50 | AEBA | Allete INC | Stock-Other | 0.04% | — | -13.31% |