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 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | +1.29% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | -6.80% | |
| 3 | ✓ | Lorillard INC | Stock-Other | 0.12% | — | -4.36% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 0.12% | — | -5.55% | |
| 5 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | +1.27% | |
| 6 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | -2.31% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | — | -3.89% | |
| 8 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | -3.57% | |
| 9 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | -3.44% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | -5.64% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | -5.06% | |
| 12 | WELL | Welltower Inc. | Stock-Real Estate | 0.11% | — | +2.17% | |
| 13 | ✓ | Stock-Other | 0.11% | — | -4.03% | ||
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -3.67% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | -3.67% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -4.02% | |
| 17 | JCI | Johnson Controls Internation | Stock-Other | 0.11% | — | -7.40% | |
| 18 | ✓ | Stock-Other | 0.11% | — | -3.66% | ||
| 19 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | -3.61% | |
| 20 | AA | Alcoa INC Com | Stock-Materials | 0.11% | — | -3.35% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | -3.63% | |
| 22 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -3.69% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | -3.61% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -3.66% | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -3.65% | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | +3.71% | |
| 27 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | +4.43% | |
| 28 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -3.69% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.10% | — | -3.69% | |
| 30 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -3.56% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -5.49% | |
| 32 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | -4.62% | |
| 33 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | -1.08% | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | -1.00% | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -3.65% | |
| 36 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -4.81% | |
| 37 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | -3.56% | |
| 38 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -3.57% | |
| 39 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -6.40% | |
| 40 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | -3.53% | |
| 41 | IVZ | Invesco Ltd. | Stock-Financials | 0.10% | — | -3.69% | |
| 42 | ✓ | Stock-Other | 0.10% | — | -3.61% | ||
| 43 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -3.06% | |
| 44 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -3.78% | |
| 45 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -13.06% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -14.24% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -5.53% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | -4.09% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -5.50% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | -9.84% |