CIK: 0001082970
Total reported value
$3.5B
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | -5.92% | |
| 2 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | -4.56% | |
| 3 | ✓ | Lorillard INC | Stock-Other | 0.12% | — | -3.79% | |
| 4 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | -3.70% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | -5.13% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.12% | — | +0.11% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | -4.36% | |
| 8 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | -5.54% | |
| 9 | ✓ | Stock-Other | 0.12% | — | -5.51% | ||
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.12% | — | -3.66% | |
| 11 | BEN | Franklin Resources INC | Stock-Financials | 0.12% | — | -4.24% | |
| 12 | SNDK | Sandisk Corporation | Stock-Tech | 0.12% | — | -5.33% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | -3.76% | |
| 14 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | -3.19% | |
| 15 | ✓ | Delphi Automotive PLC | Stock-Other | 0.12% | — | -4.93% | |
| 16 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | -3.79% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | -5.55% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | -3.78% | |
| 19 | EIX | Edison International | Stock-Utilities | 0.12% | — | -3.79% | |
| 20 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | -3.68% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | — | -3.79% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | -3.79% | |
| 23 | ✓ | Stock-Other | 0.11% | — | -3.73% | ||
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -3.77% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | +0.21% | -3.54% | |
| 26 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.11% | — | -3.75% | |
| 27 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | -3.78% | |
| 28 | ✓ | Stock-Other | 0.11% | — | -3.85% | ||
| 29 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | -3.70% | |
| 30 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | -5.43% | |
| 31 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.11% | — | -3.79% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -3.79% | |
| 33 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | -3.79% | |
| 34 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | -3.67% | |
| 35 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | -5.94% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | -3.79% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -4.93% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -3.54% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | -2.99% | |
| 40 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -3.89% | |
| 41 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | -3.73% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -4.51% | |
| 43 | HES | Hess CORP | Stock-Other | 0.10% | — | -6.53% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | -6.23% | |
| 45 | AA | Alcoa INC Com | Stock-Materials | 0.10% | — | -3.58% | |
| 46 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | -3.38% | |
| 47 | ✓ | Tyco International LTD | Stock-Other | 0.10% | — | — | |
| 48 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.10% | — | +10.75% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -3.73% | |
| 50 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | -4.19% |