CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 636 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | +28.84% | |
| 2 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | +4.56% | |
| 3 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | -1.76% | |
| 4 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | -1.41% | |
| 5 | SRE | Sempra | Stock-Utilities | 0.12% | — | +3.98% | |
| 6 | WELL | Welltower Inc. | Stock-Real Estate | 0.12% | — | +3.05% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | +2.22% | |
| 8 | EA | Electronic Arts INC | Stock-Comm Services | 0.12% | — | +11.50% | |
| 9 | ✓ | Stock-Other | 0.12% | — | -4.00% | ||
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | +112.11% | |
| 11 | ✓ | St Jude Med INC | Stock-Other | 0.12% | — | +6.14% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.12% | — | +3.28% | |
| 13 | AMP | Ameriprise Financial INC | Stock-Financials | 0.12% | — | +1.64% | |
| 14 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | +1237.72% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | +2.38% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | +3.94% | |
| 17 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -5.02% | |
| 18 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | +5.37% | |
| 19 | LBEUR | L Brands INC | Stock-Other | 0.11% | — | +7.09% | |
| 20 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | +2.09% | |
| 21 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | +4.66% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.11% | +0.14% | -3.42% | |
| 23 | 9990302D | Apache CORP | Stock-Other | 0.11% | — | +2.45% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | +20.90% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | +3.16% | |
| 26 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | +3.04% | |
| 27 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -2.23% | |
| 28 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | +2.68% | |
| 29 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | -4.67% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.11% | — | +3.65% | |
| 31 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +2.25% | |
| 32 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +4.48% | |
| 33 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.10% | — | +4.05% | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.10% | — | -0.45% | |
| 35 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | -1.90% | |
| 36 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -0.30% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | +1.28% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 39 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +2.65% | |
| 40 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +2.29% | |
| 41 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +4.89% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +2.18% | |
| 43 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -8.32% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | +5.27% | |
| 45 | ✓ | Stock-Other | 0.10% | — | +2.08% | ||
| 46 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.10% | — | -7.76% | |
| 47 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | -1.90% | |
| 48 | EIX | Edison International | Stock-Utilities | 0.09% | — | +6.67% | |
| 49 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | +1.87% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | +2.00% |