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 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | +1.89% | |
| 2 | LBEUR | L Brands INC | Stock-Other | 0.13% | — | +2.00% | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.13% | — | +2.27% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 0.13% | — | +0.01% | |
| 5 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.13% | — | +2.04% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +0.83% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | +2.00% | |
| 8 | 9990302D | Apache CORP | Stock-Other | 0.12% | — | +2.10% | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | +2.29% | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 0.12% | — | +2.12% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | +2.78% | |
| 12 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | +2.34% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | +4.48% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | — | |
| 15 | ✓ | Mylan N V | Stock-Other | 0.12% | — | — | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | +0.62% | |
| 17 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | +2.21% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | +0.62% | |
| 19 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | +1.55% | |
| 20 | ✓ | Stock-Other | 0.12% | — | +2.61% | ||
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | +2.01% | |
| 22 | BXP | Bxp INC | Stock-Real Estate | 0.12% | — | +2.06% | |
| 23 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.12% | — | +2.00% | |
| 24 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | +2.03% | |
| 25 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +2.53% | |
| 26 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | -2.89% | |
| 27 | EIX | Edison International | Stock-Utilities | 0.11% | — | +2.00% | |
| 28 | ✓ | Stock-Other | 0.11% | — | +2.14% | ||
| 29 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.11% | — | +3.45% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | +2.02% | |
| 31 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | +1.91% | |
| 32 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | +2.33% | |
| 33 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | +2.34% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | +1.48% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | +2.08% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | +2.14% | |
| 37 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | +1.25% | |
| 38 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.11% | — | +2.09% | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.11% | — | +2.32% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +2.48% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | +1.40% | |
| 42 | FISV | Fiserv INC | Stock-Other | 0.10% | — | -0.20% | |
| 43 | NBL2EUR | Noble Energy INC | Stock-Other | 0.10% | — | +9.47% | |
| 44 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | +2.29% | |
| 45 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.10% | — | — | |
| 46 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.10% | — | +0.23% | |
| 47 | ✓ | General Growth Pptys INC New | Stock-Other | 0.10% | — | +2.13% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +1.59% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +2.98% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -1.20% |