CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | -4.37% | |
| 2 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.13% | — | -4.49% | |
| 3 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.13% | — | — | |
| 4 | ESNT | Essent Group Ltd. | Stock-Financials | 0.13% | — | -0.03% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | +55.63% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.12% | — | -5.85% | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | -2.12% | |
| 8 | ✓ | Delphi Automotive PLC | Stock-Other | 0.12% | — | -4.49% | |
| 9 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | -4.94% | |
| 10 | PRSU | Pursuit Attractions And Hosp | Stock-Other | 0.12% | — | -0.60% | |
| 11 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | -0.11% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.12% | — | -0.31% | |
| 13 | EWBC | East West Bancorp INC | Stock-Financials | 0.12% | — | -37.22% | |
| 14 | PPG | Ppg Industries INC | Stock-Materials | 0.12% | — | -4.56% | |
| 15 | SRE | Sempra | Stock-Utilities | 0.12% | — | -3.90% | |
| 16 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.12% | — | -15.47% | |
| 17 | ✓ | Stock-Other | 0.12% | — | -6.07% | ||
| 18 | ✓ | Te Connectivity LTD | Stock-Other | 0.12% | — | -3.86% | |
| 19 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -3.63% | |
| 20 | ✓ | Lyondellbasell Industries | Stock-Other | 0.12% | — | -3.71% | |
| 21 | WELL | Welltower INC | Stock-Real Estate | 0.12% | — | -3.31% | |
| 22 | CRI | Carter's INC | Stock-Other | 0.12% | — | — | |
| 23 | RXNEUR | Rexnord CORP | Stock-Other | 0.11% | — | +0.21% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | -8.21% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | -3.97% | |
| 26 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | -3.48% | |
| 27 | ABM | Abm Industries INC | Stock-Other | 0.11% | — | — | |
| 28 | AR | Antero Resources CORP | Stock-Energy | 0.11% | — | +16.55% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | +5.36% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -6.31% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | -2.33% | |
| 32 | EIX | Edison International | Stock-Utilities | 0.11% | — | -7.38% | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.11% | — | -4.05% | |
| 34 | GWB | Great Western Bancorp INC | Stock-Other | 0.11% | — | -0.28% | |
| 35 | POL4EUR | Polyone Corporation | Stock-Other | 0.11% | — | -16.02% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.11% | — | -3.61% | |
| 37 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.11% | — | -3.47% | |
| 38 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.11% | — | -5.98% | |
| 39 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.11% | — | +79.47% | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | +24.75% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -2.09% | |
| 42 | ✓ | Stock-Other | 0.11% | — | — | ||
| 43 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | -3.14% | |
| 44 | NPKI | Npk International INC | Stock-Other | 0.11% | — | — | |
| 45 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | -5.51% | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | -6.39% | |
| 47 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | -4.41% | |
| 48 | HSIC | Henry Schein INC | Stock-Healthcare | 0.11% | — | +66.85% | |
| 49 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.11% | — | — | |
| 50 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | +5.76% |