CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 773 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | -0.25% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 0.12% | — | -3.08% | |
| 3 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | -4.19% | |
| 4 | ✓ | Stock-Other | 0.12% | — | -2.27% | ||
| 5 | VFC | Vf CORP | Stock-Consumer Disc | 0.12% | — | -3.54% | |
| 6 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | -3.88% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 0.12% | — | -3.43% | |
| 8 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | -3.00% | |
| 9 | EQR | Equity Residential | Stock-Real Estate | 0.12% | — | -4.21% | |
| 10 | ✓ | Tyco International LTD. | Stock-Other | 0.12% | — | -3.32% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | -1.34% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | -1.65% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | +1.27% | |
| 14 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | -0.72% | |
| 15 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | -1.59% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.11% | — | -0.78% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | -1.16% | |
| 18 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.11% | — | +0.98% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | +0.08% | |
| 20 | ✓ | Perrigo PLC | Stock-Other | 0.11% | — | -1.67% | |
| 21 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | -2.23% | |
| 22 | ✓ | Stock-Other | 0.11% | — | -4.18% | ||
| 23 | ✓ | Seagate Technology INC. | Stock-Other | 0.11% | — | -1.89% | |
| 24 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -2.58% | |
| 25 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | -3.85% | |
| 26 | WELL | Welltower Inc. | Stock-Real Estate | 0.11% | — | +1.78% | |
| 27 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -2.05% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.10% | — | +446.44% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.10% | — | -2.66% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -1.67% | |
| 31 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | +0.03% | |
| 32 | ✓ | Stock-Other | 0.10% | — | -2.09% | ||
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -1.83% | |
| 34 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -1.59% | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.10% | — | -2.44% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -3.03% | |
| 37 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +4.04% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -3.35% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | -0.07% | -1.90% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -4.18% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -2.94% | |
| 42 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | -1.29% | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -2.08% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -0.87% | |
| 45 | AA | Alcoa INC Com | Stock-Materials | 0.10% | — | +3.50% | |
| 46 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -2.57% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -2.66% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -2.13% | |
| 49 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | +7.40% | |
| 50 | KEL | Kellanova | Stock-Other | 0.09% | — | -1.12% |