CIK: 0001082970
Total reported value
$3.5B
Showing top 200 holdings (of 501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | -4.30% | |
| 2 | AMP | Ameriprise Financial INC | Stock-Financials | 0.12% | — | -6.07% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | -4.99% | |
| 4 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | +0.03% | |
| 5 | WELL | Welltower Inc. | Stock-Real Estate | 0.12% | — | -3.55% | |
| 6 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.12% | — | +1.73% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | -4.99% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | — | |
| 9 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.12% | — | -6.84% | |
| 10 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | -3.98% | |
| 11 | ✓ | Stock-Other | 0.12% | — | -4.32% | ||
| 12 | SYMCEUR | Symantec CORP | Stock-Other | 0.12% | — | -4.05% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | -8.12% | |
| 14 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.11% | — | -4.68% | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -5.43% | |
| 16 | ✓ | Lorillard INC | Stock-Other | 0.11% | — | -5.30% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | -3.11% | |
| 18 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -4.35% | |
| 19 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | -7.11% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | -4.84% | |
| 21 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | -3.92% | |
| 22 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | -6.17% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | -4.37% | |
| 24 | GWW | Ww Grainger INC | Stock-Industrials | 0.11% | — | -1.05% | |
| 25 | JCI | Johnson Controls Internation | Stock-Other | 0.11% | — | -4.68% | |
| 26 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | -4.33% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | -2.97% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -2.48% | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -5.68% | |
| 30 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | — | -4.76% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | +91.00% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -4.20% | |
| 33 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -4.32% | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +93.24% | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | -4.31% | |
| 36 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | -4.86% | |
| 37 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | -3.03% | |
| 38 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.10% | — | -4.00% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | -4.56% | |
| 40 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | -4.32% | |
| 41 | KEL | Kellanova | Stock-Other | 0.10% | — | -2.98% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | -4.51% | |
| 43 | ✓ | Stock-Other | 0.10% | — | -4.37% | ||
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -6.45% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.10% | — | -4.32% | |
| 46 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | -5.40% | |
| 47 | LBEUR | L Brands INC | Stock-Other | 0.10% | — | -2.99% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -5.00% | |
| 49 | MOS | Mosaic Co/the | Stock-Materials | 0.10% | — | +17.77% | |
| 50 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | -2.19% |