CIK: 0001211028
Total reported value
$995.7M
Showing top 200 holdings (of 910 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.11% | — | -5.75% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -11.89% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.11% | — | -7.46% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 0.11% | — | -1.26% | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.11% | — | +1.84% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | -0.27% | +25.78% | |
| 7 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | -1.71% | |
| 8 | INTU | Intuit INC | Stock-Tech | 0.10% | -0.07% | +2.62% | |
| 9 | HPQ | Hp INC | Stock-Tech | 0.10% | — | +49.74% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.10% | — | -4.14% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.10% | — | -3.47% | |
| 12 | DVA | Davita INC | Stock-Healthcare | 0.10% | — | -7.67% | |
| 13 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | +35.88% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +28.71% | |
| 15 | AMSGEUR | Amsurg CORP | Stock-Other | 0.10% | — | -5.64% | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | +6.43% | |
| 17 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -1.39% | |
| 18 | IT | Gartner INC | Stock-Tech | 0.09% | — | -7.41% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | -5.98% | |
| 20 | INTNED V6 PERP | Ing Groep NV | Stock-Other | 0.09% | — | — | |
| 21 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.09% | — | -7.09% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -0.73% | |
| 23 | MANH | Manhattan Associates INC | Stock-Tech | 0.09% | — | -5.63% | |
| 24 | MGA | Magna International INC | Stock-Consumer Disc | 0.09% | — | -3.94% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -13.70% | |
| 26 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | +0.19% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -21.66% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -20.31% | |
| 29 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.09% | — | — | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -14.62% | |
| 31 | EGO | Eldorado Gold Corporation | Stock-Other | 0.09% | — | -7.27% | |
| 32 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.09% | — | -6.84% | |
| 33 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.09% | — | -5.64% | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | -0.04% | |
| 35 | ✓ | Stock-Other | 0.08% | — | -17.63% | ||
| 36 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +1.80% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | -4.32% | |
| 38 | CHE | Chemed CORP | Stock-Healthcare | 0.08% | — | -5.64% | |
| 39 | FN | Fabrinet | Stock-Tech | 0.08% | — | -5.65% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -25.53% | |
| 41 | NNI | Nelnet Inc-cl A | Stock-Other | 0.08% | — | -5.66% | |
| 42 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.08% | — | -6.13% | |
| 43 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -21.01% | |
| 44 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | -3.54% | |
| 45 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.08% | — | -5.63% | |
| 46 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.08% | — | -7.26% | |
| 47 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -5.64% | |
| 48 | ✓ | Dst Sys INC Del Com | Stock-Other | 0.08% | — | -5.63% | |
| 49 | RTN1USD | Raytheon Company | Stock-Other | 0.08% | — | -41.18% | |
| 50 | SIGI | Selective Insurance Group | Stock-Financials | 0.08% | — | -5.65% |