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 | PGR | Progressive CORP | Stock-Financials | 0.13% | — | +0.37% | |
| 2 | FIS | Fidelity National Info Serv | Stock-Tech | 0.13% | — | -3.51% | |
| 3 | ZTS | Zoetis INC | Stock-Healthcare | 0.13% | — | -0.96% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 0.13% | — | -0.85% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.13% | — | -1.56% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 0.13% | — | -0.69% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.13% | — | -1.10% | |
| 8 | CRI | Carter's INC | Stock-Other | 0.13% | — | — | |
| 9 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | -0.70% | |
| 10 | RXNEUR | Rexnord CORP | Stock-Other | 0.12% | — | — | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.12% | — | -0.14% | |
| 12 | ✓ | Te Connectivity LTD | Stock-Other | 0.12% | — | +0.38% | |
| 13 | ✓ | Stock-Other | 0.12% | — | -1.01% | ||
| 14 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.12% | — | -1.23% | |
| 15 | CDP | Copt Defense Properties | Stock-Other | 0.12% | — | — | |
| 16 | ILMN | Illumina INC | Stock-Healthcare | 0.12% | — | -0.64% | |
| 17 | EWBC | East West Bancorp INC | Stock-Financials | 0.12% | — | -1.99% | |
| 18 | SRE | Sempra | Stock-Utilities | 0.12% | — | -0.78% | |
| 19 | FLS | Flowserve CORP | Stock-Industrials | 0.12% | — | -0.28% | |
| 20 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.12% | — | -0.71% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.11% | — | -0.62% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.11% | — | -2.26% | |
| 23 | GEN | Gen Digital Inc. | Stock-Tech | 0.11% | — | +25.96% | |
| 24 | BABYEUR | Natus Medical INC | Stock-Other | 0.11% | — | +38.26% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -0.32% | |
| 26 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | -3.20% | |
| 27 | ABM | Abm Industries INC | Stock-Other | 0.11% | — | — | |
| 28 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.11% | — | -1.20% | |
| 29 | POL4EUR | Polyone Corporation | Stock-Other | 0.11% | — | — | |
| 30 | GWB | Great Western Bancorp INC | Stock-Other | 0.11% | — | +0.43% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +1.03% | |
| 32 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.11% | — | — | |
| 33 | WDC | Western Digital CORP | Stock-Tech | 0.11% | — | +0.71% | |
| 34 | DXC | Dxc Technology Co | Stock-Tech | 0.11% | — | +1.20% | |
| 35 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.11% | — | -14.16% | |
| 36 | ✓ | Stock-Other | 0.11% | — | — | ||
| 37 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | -0.17% | |
| 38 | EIX | Edison International | Stock-Utilities | 0.11% | — | -1.80% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.11% | — | -2.47% | |
| 40 | RSG | Republic Services INC | Stock-Industrials | 0.11% | — | -2.42% | |
| 41 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.10% | — | +0.24% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | -1.08% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | +1.44% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +3.03% | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.10% | — | -0.71% | |
| 46 | AR | Antero Resources CORP | Stock-Energy | 0.10% | — | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -1.02% | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | +11.63% | |
| 49 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | -0.69% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | -0.85% |