CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KGC | Kinross Gold CORP | Stock-Materials | 0.10% | — | +12.83% | |
| 2 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.10% | — | +4.82% | |
| 3 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -4.12% | |
| 4 | TSS | Total System Services INC | Stock-Other | 0.10% | — | +0.13% | |
| 5 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | +5.31% | |
| 6 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | +6.37% | |
| 7 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -4.48% | |
| 8 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | -0.07% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | -5.39% | |
| 10 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -2.54% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +5.14% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +5.35% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -3.00% | |
| 14 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.09% | — | -0.35% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +4.89% | |
| 16 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | +1.45% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +5.26% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | +1.87% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | -9.54% | |
| 20 | ✓ | Northstar Rlty Fin | Stock-Other | 0.09% | — | — | |
| 21 | STT | State Street CORP | Stock-Financials | 0.09% | — | -0.11% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +103.38% | |
| 23 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -2.55% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.09% | — | -0.76% | |
| 25 | ✓ | Partnerre LTD | Stock-Other | 0.09% | — | -3.43% | |
| 26 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +7.23% | |
| 27 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.09% | — | +0.14% | |
| 28 | CME | Cme Group INC | Stock-Financials | 0.09% | — | +5.31% | |
| 29 | ✓ | Encana CORP | Stock-Other | 0.09% | — | +7.04% | |
| 30 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | -0.44% | |
| 31 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +1.41% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | +4.56% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +6.25% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -0.14% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +2.02% | |
| 36 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | +4.75% | |
| 37 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | +4.86% | |
| 38 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -0.63% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +0.79% | |
| 40 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | -0.27% | -2.85% | |
| 41 | ✓ | Stock-Other | 0.08% | — | -1.00% | ||
| 42 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +4.63% | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 44 | SCCO | Southern Copper CORP | Stock-Materials | 0.08% | — | — | |
| 45 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.08% | — | +12.62% | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +4.14% | |
| 47 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | +4.97% | |
| 48 | HES | Hess CORP | Stock-Other | 0.08% | — | +6.64% | |
| 49 | DVA | Davita INC | Stock-Healthcare | 0.07% | — | +5.13% | |
| 50 | RXT | Rackspace Technology, Inc. | Stock-Other | 0.07% | — | +600.00% |