CIK: 0001082970
Total reported value
$3.5B
Showing top 200 holdings (of 506 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | -4.05% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.12% | — | -4.06% | |
| 3 | BAX | Baxter International INC | Stock-Healthcare | 0.12% | — | -4.74% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | -3.65% | |
| 5 | GLW | Corning INC | Stock-Tech | 0.12% | — | -6.39% | |
| 6 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | -4.45% | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.12% | — | -5.16% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | -6.93% | |
| 9 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | -4.38% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | -3.68% | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.12% | — | +15.96% | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 0.12% | — | -4.61% | |
| 13 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | -3.19% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | -3.96% | |
| 15 | PCAR | Paccar INC | Stock-Industrials | 0.12% | — | -3.96% | |
| 16 | INCY | Incyte CORP | Stock-Healthcare | 0.12% | — | — | |
| 17 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -3.73% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | -3.92% | |
| 19 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | -3.69% | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.11% | — | -4.06% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | -3.98% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | -4.20% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -4.00% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | -4.32% | |
| 25 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -3.88% | |
| 26 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | -4.51% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -7.50% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -4.14% | |
| 29 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -6.65% | |
| 30 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | -3.62% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -3.65% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | -4.05% | |
| 33 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -4.05% | |
| 34 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -5.34% | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -4.02% | |
| 36 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | -2.85% | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | -4.87% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -4.61% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -3.78% | |
| 40 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -4.65% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -6.49% | |
| 42 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | -4.00% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | -4.07% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.09% | — | -4.80% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -4.71% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -3.95% | |
| 47 | CXOEUR | Concho Resources INC | Stock-Other | 0.09% | — | -2.67% | |
| 48 | SYMCEUR | Symantec CORP | Stock-Other | 0.09% | — | -4.77% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | -4.06% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -4.81% |