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 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | -1.19% | |
| 2 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | -12.57% | |
| 3 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | -1.43% | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | -1.28% | |
| 5 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | -1.93% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | -3.42% | |
| 7 | ✓ | St Jude Med INC | Stock-Other | 0.12% | — | -1.13% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | -3.43% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | -3.25% | |
| 10 | ✓ | Cbs CORP New | Stock-Other | 0.12% | — | -3.36% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.12% | — | -2.37% | |
| 12 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +0.66% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 0.12% | — | -6.29% | |
| 14 | ✓ | Stock-Other | 0.12% | — | -1.30% | ||
| 15 | FISV | Fiserv INC | Stock-Other | 0.12% | — | -2.47% | |
| 16 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -1.19% | |
| 17 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | -3.61% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.11% | — | +65.46% | |
| 19 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.11% | — | -1.56% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -1.36% | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | -2.61% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | -1.36% | |
| 23 | BXP | Bxp INC | Stock-Real Estate | 0.11% | — | -1.31% | |
| 24 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | -1.36% | |
| 25 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | -1.35% | |
| 26 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -1.34% | |
| 27 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.11% | — | -1.31% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | -1.86% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | -1.10% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -3.40% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | -5.30% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | -1.32% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -1.35% | |
| 34 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -5.79% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -2.08% | |
| 36 | KEL | Kellanova | Stock-Other | 0.10% | — | -1.30% | |
| 37 | CXOEUR | Concho Resources INC | Stock-Other | 0.10% | — | +7.56% | |
| 38 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | -1.43% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -9.59% | |
| 40 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | -1.37% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.10% | — | -1.27% | |
| 42 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | -1.90% | |
| 43 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -1.25% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | -1.47% | |
| 45 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | -1.16% | |
| 46 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -1.22% | |
| 47 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | -1.23% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | -1.54% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -2.74% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -9.90% |