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 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -13.27% | |
| 2 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | -13.63% | |
| 3 | WMB | Williams Cos INC | Stock-Energy | 0.12% | — | -13.49% | |
| 4 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | -14.30% | |
| 5 | MTB | M & T Bank CORP | Stock-Financials | 0.12% | — | -13.71% | |
| 6 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.12% | — | -14.64% | |
| 7 | AAL | American Airlines Group INC | Stock-Industrials | 0.12% | — | -15.52% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | -14.34% | |
| 9 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | -13.45% | |
| 10 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | -13.48% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | -13.42% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.12% | — | -14.91% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | -13.53% | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | -14.74% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | -13.41% | |
| 16 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | -13.60% | |
| 17 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | -14.37% | |
| 18 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | -14.07% | |
| 19 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.11% | — | -14.70% | |
| 20 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | -13.19% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | -13.45% | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -13.45% | |
| 23 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | -13.51% | |
| 24 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | -13.54% | |
| 25 | BCRUSD | Cr Bard INC | Stock-Other | 0.11% | -0.11% | EXIT | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.11% | — | -14.35% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -14.00% | |
| 28 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | -14.11% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.10% | — | -13.60% | |
| 30 | DXC | Dxc Technology Co | Stock-Tech | 0.10% | — | — | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | -13.32% | |
| 32 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -12.92% | |
| 33 | INCY | Incyte CORP | Stock-Healthcare | 0.10% | — | -16.58% | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -13.61% | |
| 35 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -14.61% | |
| 36 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | -14.90% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.10% | — | -13.24% | |
| 38 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -13.38% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.10% | — | -11.63% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -13.31% | |
| 41 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | -13.36% | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -14.14% | |
| 43 | ADSK | Autodesk INC | Stock-Tech | 0.09% | — | -14.38% | |
| 44 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -13.38% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -13.56% | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -14.44% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | -13.54% | |
| 48 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.09% | — | -15.05% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | -14.20% | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -13.54% |