CIK: 0001228242
Total reported value
$17.0B
Showing top 200 holdings (of 779 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | -2.14% | |
| 2 | AEP | American Electric Power | Stock-Utilities | 0.13% | — | +7.88% | |
| 3 | EQR | Equity Residential | Stock-Real Estate | 0.13% | — | +29.41% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.13% | — | -27.84% | |
| 5 | ✓ | Lorillard INC | Stock-Other | 0.13% | — | +8.84% | |
| 6 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | -0.04% | |
| 7 | KEL | Kellanova | Stock-Other | 0.13% | — | +31.14% | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.13% | — | +0.65% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | +2.41% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.13% | — | +11.11% | |
| 11 | ✓ | Stock-Other | 0.13% | — | -14.32% | ||
| 12 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.12% | — | -8.29% | |
| 13 | CB | Chubb Limited | Stock-Financials | 0.12% | — | +1.06% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | — | -0.95% | |
| 15 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.12% | — | +17.56% | |
| 16 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | -1.98% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.11% | — | -9.36% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | -14.19% | |
| 19 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | -10.33% | |
| 20 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | -2.81% | |
| 21 | MSI | Motorola Solutions INC | Stock-Tech | 0.11% | — | -13.53% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.11% | — | -1.54% | |
| 23 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | +9.45% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | +2.79% | |
| 25 | SYMCEUR | Symantec CORP | Stock-Other | 0.11% | — | -5.68% | |
| 26 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | -5.58% | |
| 27 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | -27.58% | |
| 28 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.11% | — | +7.12% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +62.51% | |
| 30 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | +7.71% | |
| 31 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | +1.57% | |
| 32 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | — | -1.55% | |
| 33 | WELL | Welltower Inc. | Stock-Real Estate | 0.10% | — | +52.13% | |
| 34 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | +53.08% | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -15.50% | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -22.79% | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -24.62% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | -4.37% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | -20.49% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | -4.23% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -4.65% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | +15.34% | |
| 43 | JCI | Johnson Controls Internation | Stock-Other | 0.10% | — | -14.42% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | -4.23% | |
| 45 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | +3.96% | |
| 46 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | -6.69% | |
| 47 | WM | Waste Management INC | Stock-Industrials | 0.10% | -0.14% | +34.44% | |
| 48 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | -1.60% | |
| 49 | ✓ | Stock-Other | 0.10% | — | +0.28% | ||
| 50 | DISCAUSD | Discovery INC - A | Stock-Other | 0.10% | — | +15.38% |