CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +3.68% | |
| 2 | CME | Cme Group INC | Stock-Financials | 0.10% | — | +4.22% | |
| 3 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | -23.47% | |
| 4 | AES | Aes CORP | Stock-Utilities | 0.10% | — | +1.72% | |
| 5 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | +3.38% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | +4.10% | |
| 7 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | +5.62% | |
| 8 | LAZ | Lazard, Inc. | Stock-Financials | 0.10% | — | +5.43% | |
| 9 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | +11.70% | |
| 10 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | +2.80% | |
| 11 | ✓ | Stock-Other | 0.10% | — | +14.10% | ||
| 12 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +6.46% | |
| 13 | AON | Aon plc | Stock-Financials | 0.10% | — | +3.51% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +7.32% | |
| 15 | HES | Hess CORP | Stock-Other | 0.09% | — | +8.22% | |
| 16 | MRO* | Marathon Oil CORP | Stock-Other | 0.09% | — | +3.03% | |
| 17 | SRE | Sempra | Stock-Utilities | 0.09% | — | +5.62% | |
| 18 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | +5.38% | |
| 19 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | -1.77% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | — | |
| 21 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.09% | — | +7.48% | |
| 22 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | +6.27% | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.09% | — | +6.89% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +4.59% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +6.19% | |
| 26 | ✓ | Stock-Other | 0.09% | — | +4.76% | ||
| 27 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +2.03% | |
| 28 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | +7.22% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +3.92% | |
| 30 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.09% | — | +1.43% | |
| 31 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | +3.16% | |
| 32 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | +5.83% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +6.25% | |
| 34 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +3.51% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +3.88% | |
| 36 | ✓ | Stock-Other | 0.09% | — | +3.60% | ||
| 37 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | -11.89% | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.08% | — | +3.19% | |
| 39 | LBEUR | L Brands INC | Stock-Other | 0.08% | — | +14.16% | |
| 40 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | +9.16% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.08% | — | -8.87% | |
| 42 | ✓ | Lorillard INC | Stock-Other | 0.08% | — | +3.24% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -13.51% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | +4.97% | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +3.36% | |
| 46 | EIX | Edison International | Stock-Utilities | 0.08% | — | -15.49% | |
| 47 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | +1.67% | |
| 48 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +1.28% | |
| 49 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | +6.49% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +4.96% |