CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3074 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +3.08% | |
| 2 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +0.38% | |
| 3 | UDR | Udr INC | Stock-Real Estate | 0.10% | — | +4.57% | |
| 4 | STT | State Street CORP | Stock-Financials | 0.10% | — | +3.29% | |
| 5 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | +8.49% | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.07% | +4.60% | |
| 7 | ✓ | Stock-Other | 0.09% | — | +0.49% | ||
| 8 | EIX | Edison International | Stock-Utilities | 0.09% | — | +2.10% | |
| 9 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | -10.81% | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | +1.84% | |
| 11 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.09% | — | +5.11% | |
| 12 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | -7.66% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | -28.74% | |
| 14 | PAYX | Paychex INC | Stock-Tech | 0.09% | -0.07% | +2.60% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +6.00% | |
| 16 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +2.67% | |
| 17 | ✓ | Stock-Other | 0.09% | — | +2.92% | ||
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | — | +9.62% | |
| 19 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.09% | — | -1.02% | |
| 20 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.09% | — | +2.55% | |
| 21 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | +0.12% | +4.42% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +5.12% | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 0.09% | — | +16.05% | |
| 24 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +4.37% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +2.96% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +2.72% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | +2.03% | |
| 28 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | +4.48% | |
| 29 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.09% | — | +2.67% | |
| 30 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +2.00% | |
| 31 | CSL | Carlisle Cos INC | Stock-Industrials | 0.09% | — | -3.80% | |
| 32 | KEL | Kellanova | Stock-Other | 0.09% | — | +41.31% | |
| 33 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +3.20% | |
| 34 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | +34.67% | |
| 35 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +3.92% | |
| 36 | GLW | Corning INC | Stock-Tech | 0.08% | — | -3.48% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | -13.95% | |
| 38 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +0.29% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.08% | — | +2.49% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | +3.38% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +2.94% | |
| 42 | VOYA | Voya Financial INC | Stock-Financials | 0.08% | — | -26.95% | |
| 43 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | +6.58% | |
| 44 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.08% | — | -0.75% | |
| 45 | ETR | Entergy CORP | Stock-Utilities | 0.08% | — | -7.95% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | +2.26% | |
| 47 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -0.98% | |
| 48 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +2.92% | |
| 49 | FISV | Fiserv INC | Stock-Other | 0.08% | — | -1.81% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +2.75% |