CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 616 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTR | Ventas INC | Stock-Real Estate | 0.12% | — | -0.99% | |
| 2 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.12% | — | -1.76% | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.12% | — | +8.88% | |
| 4 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | +1.23% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.12% | -0.19% | -1.68% | |
| 6 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | +1.93% | |
| 7 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -13.54% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | +8.83% | |
| 9 | DE | Deere & Co | Stock-Industrials | 0.12% | — | -3.40% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | -3.14% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.12% | — | -2.91% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.12% | — | +1.15% | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.12% | — | -3.10% | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.12% | — | -1.77% | |
| 15 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | -3.09% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | -8.29% | |
| 17 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | +3.44% | |
| 18 | HPQ | Hp INC | Stock-Tech | 0.11% | — | -1.24% | |
| 19 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | -2.90% | |
| 20 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.11% | — | -1.18% | |
| 21 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | -28.48% | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.11% | — | +61.15% | |
| 23 | GLW | Corning INC | Stock-Tech | 0.11% | — | -5.58% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -1.90% | |
| 25 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.11% | — | +173.91% | |
| 26 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | -1.84% | |
| 27 | LBEUR | L Brands INC | Stock-Other | 0.11% | — | +7.63% | |
| 28 | STT | State Street CORP | Stock-Financials | 0.11% | — | -2.81% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.11% | — | -20.45% | |
| 30 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -1.64% | |
| 31 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | -3.80% | |
| 32 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | -3.12% | |
| 33 | 9990302D | Apache CORP | Stock-Other | 0.11% | — | -3.10% | |
| 34 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -0.12% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | -2.20% | |
| 36 | ILMN | Illumina INC | Stock-Healthcare | 0.10% | — | -2.50% | |
| 37 | KEL | Kellanova | Stock-Other | 0.10% | — | -2.01% | |
| 38 | ✓ | Stock-Other | 0.10% | — | -4.72% | ||
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | -6.17% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | -2.05% | |
| 41 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.10% | — | -0.77% | |
| 42 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | — | +7.37% | |
| 43 | ✓ | Te Connectivity LTD | Stock-Other | 0.10% | — | -5.91% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | -2.31% | |
| 45 | FLS | Flowserve CORP | Stock-Industrials | 0.10% | — | -0.80% | |
| 46 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -13.45% | |
| 47 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | +18.83% | |
| 48 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -1.35% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | +0.11% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | +25.32% |