CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3102 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | +9.09% | |
| 2 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | +5.53% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +3.17% | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.07% | -0.16% | |
| 5 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +3.40% | |
| 6 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.09% | — | +4.40% | |
| 7 | ✓ | Stock-Other | 0.09% | — | -2.51% | ||
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +1.39% | |
| 9 | AON | Aon plc | Stock-Financials | 0.09% | — | +2.61% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +2.10% | |
| 11 | LAZ | Lazard, Inc. | Stock-Financials | 0.09% | — | -15.91% | |
| 12 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | +9.89% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +1.76% | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | +2.45% | |
| 15 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | +3.72% | |
| 16 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | +18.84% | |
| 17 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.09% | — | +7.30% | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.09% | — | +10.25% | |
| 19 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.09% | — | +0.47% | |
| 20 | DREUSD | Duke Realty CORP | Stock-Other | 0.09% | — | -13.48% | |
| 21 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +5.51% | |
| 22 | KEL | Kellanova | Stock-Other | 0.09% | — | +7.41% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | +0.12% | +4.19% | |
| 24 | ✓ | Delphi Automotive PLC | Stock-Other | 0.09% | — | -20.17% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +4.93% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | +3.10% | |
| 27 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | +18.22% | |
| 28 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +3.14% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.09% | — | -1.80% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +3.07% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | +1.83% | |
| 32 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +25.82% | |
| 33 | ✓ | Stock-Other | 0.08% | — | +2.26% | ||
| 34 | ✓ | Tesoro CORP | Stock-Other | 0.08% | — | -1.22% | |
| 35 | MAC | Macerich Co/the | Stock-Other | 0.08% | — | +9.62% | |
| 36 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.08% | — | -1.35% | |
| 37 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | +0.58% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.08% | — | +2.80% | |
| 39 | LDOS | Leidos Holdings INC | Stock-Tech | 0.08% | — | +6.01% | |
| 40 | UDR | Udr INC | Stock-Real Estate | 0.08% | — | +2.86% | |
| 41 | SRE | Sempra | Stock-Utilities | 0.08% | — | +5.96% | |
| 42 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.08% | — | +0.73% | |
| 43 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | +0.06% | +2.21% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +2.71% | |
| 45 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +2.57% | |
| 46 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +6.99% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +3.05% | |
| 48 | RDN | Radian Group INC | Stock-Financials | 0.08% | — | +1.30% | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | -13.59% | |
| 50 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | +3.61% |