CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 753 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.12% | — | -6.81% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.12% | — | -4.17% | |
| 3 | ✓ | Stock-Other | 0.11% | — | -9.55% | ||
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -6.52% | |
| 5 | ✓ | Lorillard INC | Stock-Other | 0.11% | — | -10.83% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | -5.58% | |
| 7 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | -6.82% | |
| 8 | ✓ | Tyco International LTD. | Stock-Other | 0.11% | — | -5.25% | |
| 9 | DISCAUSD | Discovery INC - A | Stock-Other | 0.11% | — | -7.00% | |
| 10 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.11% | — | +13.50% | |
| 11 | ✓ | Seagate Technology INC. | Stock-Other | 0.11% | — | -4.32% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.11% | — | -10.54% | |
| 13 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | -5.46% | |
| 14 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -6.34% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | -6.47% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | -10.11% | |
| 17 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | -6.73% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | -11.63% | |
| 19 | LBEUR | L Brands INC | Stock-Other | 0.10% | — | +9.79% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -6.40% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | -7.04% | |
| 22 | ✓ | Delphi Automotive PLC | Stock-Other | 0.10% | — | -5.62% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.10% | — | -6.47% | |
| 24 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | -0.07% | -4.68% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -5.66% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | -7.25% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -6.87% | |
| 28 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | -11.37% | |
| 29 | ✓ | Stock-Other | 0.10% | — | -5.71% | ||
| 30 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | -7.88% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -7.32% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -5.85% | |
| 33 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -7.53% | |
| 34 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -5.73% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | -6.11% | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | 0.10% | — | -7.80% | |
| 37 | ✓ | Stock-Other | 0.10% | — | -8.53% | ||
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -6.08% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -6.13% | |
| 40 | ✓ | Invesco LTD. | Stock-Other | 0.10% | — | -6.30% | |
| 41 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.10% | — | -5.03% | |
| 42 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -5.93% | |
| 43 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | -7.59% | |
| 44 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | -6.14% | |
| 45 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -5.47% | |
| 46 | MAT | Mattel INC | Stock-Consumer Disc | 0.09% | — | -9.64% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -10.19% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | -6.60% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -7.18% | |
| 50 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -6.30% |