CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 613 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | -9.28% | |
| 2 | ✓ | Cardtronics PLC | Stock-Other | 0.12% | — | +15.48% | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -11.21% | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 0.12% | — | -24.60% | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 0.12% | — | -3.88% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.12% | — | -8.10% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | -8.36% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.12% | -0.05% | -11.75% | |
| 9 | ✓ | Stock-Other | 0.12% | — | -6.02% | ||
| 10 | CLX | Clorox Company | Stock-Consumer Staples | 0.12% | — | -7.14% | |
| 11 | PLD | Prologis INC | Stock-Real Estate | 0.12% | — | -5.79% | |
| 12 | SRE | Sempra | Stock-Utilities | 0.12% | — | -6.24% | |
| 13 | SYF | Synchrony Financial | Stock-Financials | 0.12% | — | -7.68% | |
| 14 | ✓ | Stock-Other | 0.12% | — | -11.60% | ||
| 15 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.12% | — | -6.75% | |
| 16 | ABM | Abm Industries INC | Stock-Other | 0.12% | — | -11.62% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | -9.74% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | -8.64% | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | -5.52% | |
| 20 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | +12.08% | |
| 21 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.11% | — | -6.66% | |
| 22 | NPKI | Npk International INC | Stock-Other | 0.11% | — | -13.21% | |
| 23 | CRI | Carter's INC | Stock-Other | 0.11% | — | -33.44% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | -7.18% | |
| 25 | ✓ | Te Connectivity LTD | Stock-Other | 0.11% | — | -6.82% | |
| 26 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.11% | — | -9.29% | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.11% | — | -19.62% | |
| 28 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -6.77% | |
| 29 | ✓ | Cbs CORP New | Stock-Other | 0.11% | — | -10.01% | |
| 30 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | -6.21% | |
| 31 | GWB | Great Western Bancorp INC | Stock-Other | 0.11% | — | -22.98% | |
| 32 | POL4EUR | Polyone Corporation | Stock-Other | 0.11% | — | -5.62% | |
| 33 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | -7.53% | |
| 34 | RXNEUR | Rexnord CORP | Stock-Other | 0.11% | — | — | |
| 35 | BKR | Baker Hughes Company | Stock-Energy | 0.11% | — | -3.47% | |
| 36 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.11% | — | -12.06% | |
| 37 | GEN | Gen Digital Inc. | Stock-Tech | 0.11% | — | -11.60% | |
| 38 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -5.74% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | -6.74% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -8.34% | |
| 41 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.11% | — | -6.84% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -8.37% | |
| 43 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | -8.15% | |
| 44 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | -7.24% | |
| 45 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.11% | — | +2.53% | |
| 46 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | -7.25% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | -6.48% | |
| 48 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.11% | — | -12.55% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -9.74% | |
| 50 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | -6.60% |