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 | ✓ | Stock-Other | 0.12% | — | -2.76% | ||
| 2 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | -4.11% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | -2.00% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.12% | — | -1.95% | |
| 5 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | -2.05% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | -2.02% | |
| 7 | JCI | Johnson Controls Internation | Stock-Other | 0.12% | — | -1.45% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | -2.31% | |
| 9 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | -2.09% | |
| 10 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | -3.65% | |
| 11 | ✓ | Lorillard INC | Stock-Other | 0.11% | — | -3.54% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | -2.55% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | -2.06% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | -2.30% | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | +2.87% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.11% | — | -1.21% | |
| 17 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | -0.51% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -3.10% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | -2.28% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | -2.03% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | -2.07% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -1.69% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.10% | — | -3.45% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -2.08% | |
| 25 | ✓ | Stock-Other | 0.10% | — | -2.28% | ||
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -1.80% | |
| 27 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | -2.87% | |
| 28 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | — | — | |
| 29 | ✓ | Stock-Other | 0.10% | — | -1.82% | ||
| 30 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -1.84% | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | -3.08% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -1.85% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | -2.04% | |
| 34 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | -2.26% | |
| 35 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | -2.45% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -2.09% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -2.09% | |
| 38 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | -1.99% | |
| 39 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -6.19% | |
| 40 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -2.09% | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | -2.09% | |
| 42 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -3.80% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -2.08% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | -2.50% | |
| 45 | IVZ | Invesco Ltd. | Stock-Financials | 0.10% | — | -1.99% | |
| 46 | MOS | Mosaic Co/the | Stock-Materials | 0.10% | — | -2.05% | |
| 47 | MAT | Mattel INC | Stock-Consumer Disc | 0.10% | — | -3.83% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -2.43% | |
| 49 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -2.65% | |
| 50 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | -3.95% |