CIK: 0000899051
Total reported value
$9.4B
Showing top 182 holdings (of 382 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTRS | Northern Trust CORP | Stock-Financials | 0.08% | — | — | |
| 2 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | — | |
| 4 | CVS | Cvs Health CORP | Stock-Healthcare | 0.08% | — | — | |
| 5 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | — | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | — | |
| 7 | RF | Regions Financial CORP | Stock-Financials | 0.07% | — | — | |
| 8 | OKE | Oneok INC | Stock-Energy | 0.07% | — | — | |
| 9 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | — | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | — | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 0.07% | — | — | |
| 12 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | — | |
| 13 | WCN | Waste Connections INC | Stock-Industrials | 0.07% | — | — | |
| 14 | MU | Micron Technology INC | Stock-Tech | 0.07% | +0.09% | — | |
| 15 | FHN | First Horizon CORP | Stock-Financials | 0.07% | — | — | |
| 16 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | — | |
| 17 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.07% | — | — | |
| 18 | CE | Celanese CORP | Stock-Materials | 0.07% | — | — | |
| 19 | IHS | Ihs Markit LTD | Stock-Other | 0.07% | — | — | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +815.88% | |
| 21 | SRE | Sempra | Stock-Utilities | 0.06% | — | — | |
| 22 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | — | — | |
| 24 | PFG | Principal Financial Group | Stock-Financials | 0.06% | — | — | |
| 25 | DE | Deere & Co | Stock-Industrials | 0.06% | — | — | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.06% | — | — | |
| 27 | CC | Chemours Co/the | Stock-Materials | 0.06% | — | — | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | — | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | — | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | — | |
| 32 | BHF | Brighthouse Financial INC | Stock-Financials | 0.06% | — | — | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | — | |
| 34 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.05% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 36 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | — | |
| 37 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | — | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | — | |
| 40 | TR | Tootsie Roll Inds | Stock-Other | 0.05% | — | — | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | — | |
| 42 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.05% | — | — | |
| 43 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.05% | — | — | |
| 44 | HES | Hess CORP | Stock-Other | 0.05% | — | — | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | — | |
| 46 | UNM | Unum Group | Stock-Financials | 0.05% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | — | |
| 48 | VSMEUR | Versum Materials INC | Stock-Other | 0.05% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -2.21% | — | |
| 50 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | — |