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 | PH | Parker Hannifin CORP | Stock-Industrials | 0.12% | — | -12.86% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | -12.81% | |
| 3 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | -12.86% | |
| 4 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -12.90% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | -13.57% | |
| 6 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.11% | — | -12.81% | |
| 7 | MTB | M & T Bank CORP | Stock-Financials | 0.11% | — | -13.74% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | -12.88% | |
| 9 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | -12.84% | |
| 10 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -12.22% | |
| 11 | ROK | Rockwell Automation INC | Stock-Industrials | 0.11% | — | -12.83% | |
| 12 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | -12.92% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | -14.10% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -12.87% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -14.66% | |
| 16 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | -12.93% | |
| 17 | BCRUSD | Cr Bard INC | Stock-Other | 0.11% | -0.11% | EXIT | |
| 18 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | -12.88% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | -12.81% | |
| 20 | XEL | Xcel Energy INC | Stock-Utilities | 0.11% | — | -12.93% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | -13.69% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | -12.59% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -12.93% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | -10.42% | |
| 25 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -12.93% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.10% | — | -12.74% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -12.58% | |
| 28 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -12.66% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | -12.89% | |
| 30 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | -12.58% | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | -12.93% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -12.93% | |
| 33 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.10% | — | -15.45% | |
| 34 | ✓ | Mylan N V | Stock-Other | 0.10% | — | -12.93% | |
| 35 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.10% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | -13.44% | |
| 37 | CXOEUR | Concho Resources INC | Stock-Other | 0.10% | — | -12.93% | |
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | -14.23% | |
| 39 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -14.45% | |
| 40 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | -12.68% | |
| 41 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.10% | — | -12.75% | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -12.94% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -12.96% | |
| 44 | KEY | Keycorp | Stock-Financials | 0.09% | — | -13.90% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -12.80% | |
| 46 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | -12.93% | |
| 47 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -16.61% | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | -13.28% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -12.93% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.09% | — | -12.71% |