CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | -1.47% | |
| 2 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | -1.77% | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.11% | — | -5.91% | |
| 4 | ✓ | Lyondellbasell Industries | Stock-Other | 0.11% | — | +6.74% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +81.75% | |
| 6 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -7.29% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +7.38% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.10% | — | +38.06% | |
| 9 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | +7.21% | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -5.31% | |
| 11 | ✓ | Stock-Other | 0.10% | — | -2.13% | ||
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | +4.54% | |
| 13 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -9.60% | |
| 14 | RHT1EUR | Red Hat INC | Stock-Other | 0.10% | — | -1.41% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -5.14% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | -0.52% | |
| 17 | TPR | Tapestry INC | Stock-Consumer Disc | 0.10% | — | +113.29% | |
| 18 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -2.14% | |
| 19 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -8.55% | |
| 20 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +8.71% | |
| 21 | GLW | Corning INC | Stock-Tech | 0.10% | — | +4.77% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.09% | — | +5.89% | |
| 23 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.09% | — | — | |
| 24 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +28.22% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | -1.21% | |
| 26 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | +1.44% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -7.67% | |
| 28 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -6.66% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -6.68% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | +116.76% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | -70.44% | |
| 32 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | +86.47% | |
| 33 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +0.12% | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 0.09% | — | +177.76% | |
| 35 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | +4.47% | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | +26.21% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | -0.99% | |
| 38 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | +1.03% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | +12.63% | |
| 40 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | -0.97% | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | +31.84% | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.09% | — | -2.83% | |
| 43 | ✓ | Te Connectivity LTD | Stock-Other | 0.09% | — | -2.67% | |
| 44 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.08% | — | +142.48% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | +10.55% | |
| 46 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -2.78% | |
| 47 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | +8.81% | |
| 48 | ✓ | Mylan N V | Stock-Other | 0.08% | — | +13.86% | |
| 49 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | +3.54% | |
| 50 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | +10.61% |