CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DE | Deere & Co | Stock-Industrials | 0.12% | — | -3.10% | |
| 2 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | +3.45% | |
| 3 | GWW | Ww Grainger INC | Stock-Industrials | 0.12% | — | +0.89% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | +3.20% | |
| 5 | ✓ | Mylan N V | Stock-Other | 0.12% | — | -2.66% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | -2.87% | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | -4.35% | |
| 8 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | +8.30% | |
| 9 | ✓ | Stock-Other | 0.12% | — | -6.12% | ||
| 10 | GLW | Corning INC | Stock-Tech | 0.12% | — | -5.22% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | -4.20% | |
| 12 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -3.32% | |
| 13 | SRE | Sempra | Stock-Utilities | 0.11% | — | -4.51% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | -7.50% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | -9.46% | |
| 16 | CTLEUR | Centurylink INC | Stock-Other | 0.11% | — | +3.01% | |
| 17 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -7.68% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.11% | — | — | |
| 19 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -5.21% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | +0.14% | -9.39% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | -3.33% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -7.95% | |
| 23 | ✓ | Perrigo PLC | Stock-Other | 0.11% | — | -6.41% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -8.33% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.11% | — | -1.78% | |
| 26 | ✓ | Stock-Other | 0.11% | — | — | ||
| 27 | FLS | Flowserve CORP | Stock-Industrials | 0.11% | — | +0.58% | |
| 28 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | -14.98% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -7.20% | |
| 30 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | -6.58% | |
| 31 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | +0.22% | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | -0.05% | -2.00% | |
| 33 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | -2.73% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.10% | — | -3.27% | |
| 35 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -2.81% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -4.75% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -44.57% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | +12.76% | |
| 39 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -5.20% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | -1.59% | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -1.97% | |
| 42 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -3.46% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -3.03% | |
| 44 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -3.15% | |
| 45 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -1.48% | |
| 46 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +4.46% | |
| 47 | KEL | Kellanova | Stock-Other | 0.10% | — | -2.18% | |
| 48 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -5.44% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | +4.68% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -2.45% |