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 | EIX | Edison International | Stock-Utilities | 0.12% | — | -4.89% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | -5.57% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.12% | — | -4.89% | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 0.12% | — | -3.50% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | -4.71% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | -4.84% | |
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | -4.68% | |
| 8 | ADSK | Autodesk INC | Stock-Tech | 0.11% | — | +7.50% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | -6.08% | |
| 10 | DXC | Dxc Technology Co | Stock-Tech | 0.11% | — | -4.39% | |
| 11 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.11% | — | +21.80% | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 0.11% | — | -4.85% | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.11% | — | -6.16% | |
| 14 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -4.89% | |
| 15 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | -4.89% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | -6.85% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | -6.24% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | -4.43% | |
| 19 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | -4.89% | |
| 20 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -4.89% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | -4.93% | |
| 22 | BCRUSD | Cr Bard INC | Stock-Other | 0.11% | -0.11% | EXIT | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | -7.68% | |
| 24 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | -4.55% | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | -5.04% | |
| 26 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | -4.78% | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | -4.27% | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -3.95% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | -2.15% | |
| 30 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | -5.24% | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | -5.76% | |
| 32 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +1.91% | |
| 33 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -6.45% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -5.25% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | -3.79% | |
| 36 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.10% | — | -4.83% | |
| 37 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -4.72% | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | -6.00% | |
| 39 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -1.79% | |
| 40 | OKE | Oneok INC | Stock-Energy | 0.10% | — | +69.32% | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.10% | — | -3.51% | |
| 42 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | -3.51% | |
| 43 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | -3.01% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | +0.51% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -5.17% | |
| 46 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | -6.60% | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -16.31% | |
| 48 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | -4.83% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.09% | — | -5.63% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.09% | — | -2.45% |