CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 880 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | +1.10% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | -3.36% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | -3.66% | |
| 4 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.11% | — | +0.09% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | -2.45% | |
| 6 | HES | Hess CORP | Stock-Other | 0.11% | — | +3.28% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.11% | — | -1.27% | |
| 8 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | +9.00% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -1.35% | |
| 10 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | -2.64% | |
| 11 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -3.08% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | -1.18% | |
| 13 | CME | Cme Group INC | Stock-Financials | 0.10% | — | -8.21% | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 0.10% | — | -11.19% | |
| 15 | ✓ | Linkedin CORP | Stock-Other | 0.10% | — | +1.51% | |
| 16 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.10% | — | -3.26% | |
| 17 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.10% | — | +1.39% | |
| 18 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -0.28% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +0.69% | |
| 20 | PII | Polaris INC | Stock-Consumer Disc | 0.10% | — | -10.21% | |
| 21 | ✓ | Shire PLC | Stock-Other | 0.10% | — | — | |
| 22 | ✓ | Lorillard INC | Stock-Other | 0.10% | — | +3.89% | |
| 23 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -6.76% | |
| 24 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.10% | — | -5.73% | |
| 25 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | +193.21% | |
| 26 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | -6.80% | |
| 27 | VC | Visteon CORP | Stock-Other | 0.10% | — | -11.30% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +0.34% | |
| 29 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | +1.54% | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.10% | — | -0.05% | |
| 31 | GLW | Corning INC | Stock-Tech | 0.10% | — | -7.55% | |
| 32 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | +48.73% | |
| 33 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | -9.88% | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | +97.67% | |
| 35 | L | Loews CORP | Stock-Financials | 0.09% | — | +28.89% | |
| 36 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.09% | — | -8.59% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -10.84% | |
| 38 | DELL | Dell Technologies Inc. | Stock-Tech | 0.09% | — | -1.42% | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | -0.29% | |
| 40 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | -0.50% | |
| 41 | KGC | Kinross Gold CORP | Stock-Materials | 0.09% | — | +3.68% | |
| 42 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | -63.38% | |
| 43 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -1.25% | |
| 44 | FLS | Flowserve CORP | Stock-Industrials | 0.09% | — | -4.87% | |
| 45 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -5.92% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +2.93% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -10.75% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -6.66% | |
| 49 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | -1.11% | |
| 50 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | +0.27% |