CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 624 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | 0.13% | — | +1.66% | |
| 2 | DE | Deere & Co | Stock-Industrials | 0.13% | — | -5.50% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.13% | — | +1.67% | |
| 4 | BKR | Baker Hughes Company | Stock-Energy | 0.12% | — | +0.70% | |
| 5 | ✓ | Delphi Automotive PLC | Stock-Other | 0.12% | — | -0.48% | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | -2.08% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | — | +0.63% | |
| 8 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | -1.54% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | -5.57% | |
| 10 | DVA | Davita INC | Stock-Healthcare | 0.12% | — | -0.52% | |
| 11 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.12% | — | +915.25% | |
| 12 | GLW | Corning INC | Stock-Tech | 0.12% | — | -3.40% | |
| 13 | FISV | Fiserv INC | Stock-Other | 0.12% | — | +0.23% | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | +1.87% | |
| 15 | EIX | Edison International | Stock-Utilities | 0.12% | — | +0.17% | |
| 16 | ✓ | Stock-Other | 0.11% | — | +1.51% | ||
| 17 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | +0.82% | |
| 18 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | +0.24% | |
| 19 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | -0.01% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | +4.29% | |
| 21 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | +0.79% | |
| 22 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -1.40% | |
| 23 | FLS | Flowserve CORP | Stock-Industrials | 0.11% | — | +259.50% | |
| 24 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | +0.34% | |
| 25 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | -1.85% | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | -1.68% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -0.42% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -8.05% | |
| 29 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | -0.93% | |
| 30 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | -1.38% | |
| 31 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -1.29% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +0.40% | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | — | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -0.16% | |
| 35 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +1.88% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -1.70% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | +5.83% | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +1.69% | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -2.55% | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +1.88% | |
| 41 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.14% | -1.78% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +0.41% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +0.80% | |
| 44 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | -1.65% | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | +0.33% | |
| 46 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -0.97% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | -0.63% | |
| 48 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | -2.29% | |
| 49 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.10% | — | +6.91% | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | -0.16% |