CIK: 0001082970
Total reported value
$3.5B
Showing top 200 holdings (of 505 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | -7.35% | |
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | — | -6.55% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.12% | — | — | |
| 4 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | -3.64% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 0.12% | — | -2.65% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | -2.21% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | -4.13% | |
| 8 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.12% | — | -2.28% | |
| 9 | ✓ | Stock-Other | 0.12% | — | -2.14% | ||
| 10 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | -3.59% | |
| 11 | FISV | Fiserv INC | Stock-Other | 0.12% | — | -4.87% | |
| 12 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | -2.10% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -2.47% | |
| 14 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | -4.71% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | — | -1.45% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -7.13% | |
| 17 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | -2.31% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -3.78% | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | -2.36% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -2.34% | |
| 21 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | -2.07% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | +17.24% | |
| 23 | EIX | Edison International | Stock-Utilities | 0.11% | — | -2.36% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | -2.22% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -2.25% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -2.22% | |
| 27 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +6.23% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -2.31% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | -2.60% | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -4.61% | |
| 31 | KEL | Kellanova | Stock-Other | 0.10% | — | -2.14% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -2.64% | |
| 33 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | -3.20% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -2.09% | |
| 35 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -2.31% | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | -2.33% | |
| 37 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -4.31% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -3.59% | |
| 39 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -1.84% | |
| 40 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | -2.34% | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.10% | — | -3.38% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -2.16% | |
| 43 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -2.35% | |
| 44 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | -2.04% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | -2.34% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -2.86% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -3.63% | |
| 48 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +95.90% | |
| 49 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -2.54% | |
| 50 | ✓ | Stock-Other | 0.09% | — | -3.11% |