CIK: 0001082970
Total reported value
$3.5B
Showing top 200 holdings (of 503 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.13% | — | -2.92% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.13% | — | -4.10% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | — | -2.74% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | -5.07% | |
| 5 | ✓ | Stock-Other | 0.12% | — | -3.18% | ||
| 6 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | -2.83% | |
| 7 | JCI | Johnson Controls Internation | Stock-Other | 0.12% | — | -2.65% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | -4.97% | |
| 9 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | -3.73% | |
| 10 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | -2.90% | |
| 11 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | -2.18% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | -2.84% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -2.38% | |
| 14 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | -2.71% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | -2.81% | |
| 16 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | -2.73% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -2.78% | |
| 18 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | -3.34% | |
| 19 | ✓ | Stock-Other | 0.11% | — | -2.38% | ||
| 20 | WELL | Welltower Inc. | Stock-Real Estate | 0.11% | — | +2.34% | |
| 21 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | -2.90% | |
| 22 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | -3.72% | |
| 23 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | -2.63% | |
| 24 | EIX | Edison International | Stock-Utilities | 0.11% | — | -2.85% | |
| 25 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | -2.83% | |
| 26 | ✓ | Stock-Other | 0.11% | — | -2.64% | ||
| 27 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.11% | — | -2.94% | |
| 28 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -3.97% | |
| 29 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | -2.98% | |
| 30 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.11% | — | -2.79% | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | -4.26% | |
| 32 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | -3.50% | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | -2.67% | |
| 34 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | -2.76% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | -2.96% | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | — | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -2.83% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -4.25% | |
| 39 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -3.48% | |
| 40 | AA | Alcoa INC Com | Stock-Materials | 0.10% | — | +5.67% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -3.71% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +0.01% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -3.09% | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | -2.71% | |
| 45 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -2.35% | |
| 46 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -2.85% | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -2.96% | |
| 48 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.10% | — | -2.81% | |
| 49 | KEL | Kellanova | Stock-Other | 0.10% | — | -3.56% | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | -2.83% |