CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 733 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -2.21% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -1.55% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +6.06% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +1.44% | |
| 5 | STT | State Street CORP | Stock-Financials | 0.09% | — | -0.69% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -7.56% | |
| 7 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -0.34% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.09% | — | -1.85% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -2.27% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -1.01% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | -6.72% | |
| 12 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.09% | — | +0.44% | |
| 13 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | -0.08% | |
| 14 | ✓ | Te Connectivity LTD | Stock-Other | 0.09% | — | -2.02% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | — | +6.64% | |
| 16 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -0.46% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -0.46% | |
| 18 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | +0.78% | |
| 19 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | -1.92% | |
| 20 | EIX | Edison International | Stock-Utilities | 0.09% | — | +22.04% | |
| 21 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -2.19% | |
| 22 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +1.98% | |
| 23 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | -0.94% | |
| 24 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -0.65% | |
| 25 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | +1.44% | |
| 26 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | — | +0.95% | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.08% | — | +15.34% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | -1.59% | |
| 29 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -11.53% | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -0.19% | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.08% | — | -6.64% | |
| 32 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | -0.56% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | +0.23% | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | +8.62% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -1.07% | |
| 36 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | -0.96% | |
| 37 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +0.04% | |
| 38 | XLNXEUR | Xilinx INC | Stock-Other | 0.08% | — | -0.90% | |
| 39 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.08% | — | +10.88% | |
| 40 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | -1.18% | |
| 41 | FE | Firstenergy CORP | Stock-Utilities | 0.08% | — | -2.10% | |
| 42 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.08% | — | +1.37% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | -0.78% | |
| 44 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | -4.82% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | +0.80% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | -2.54% | |
| 47 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | +0.99% | |
| 48 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.08% | — | -0.99% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +2.22% | |
| 50 | ✓ | Mylan N V | Stock-Other | 0.08% | — | -0.69% |