CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.12% | — | -6.16% | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.11% | — | -1.31% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | -1.37% | |
| 4 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | -0.07% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.11% | — | -4.61% | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | -1.80% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -1.71% | |
| 8 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +0.78% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +38.87% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.10% | — | -2.54% | |
| 11 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.10% | — | +25.53% | |
| 12 | ✓ | Willis Towers Watson PLC | Stock-Other | 0.10% | — | -0.52% | |
| 13 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -0.41% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -1.25% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | +20.06% | |
| 16 | ADSK | Autodesk INC | Stock-Tech | 0.10% | — | -0.66% | |
| 17 | TWTRUSD | Twitter INC | Stock-Other | 0.10% | — | +5.83% | |
| 18 | ✓ | Te Connectivity LTD | Stock-Other | 0.10% | — | -1.94% | |
| 19 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | -15.05% | |
| 20 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -2.34% | |
| 21 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.09% | — | -4.52% | |
| 22 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | -0.84% | |
| 23 | ✓ | Stock-Other | 0.09% | — | -21.00% | ||
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | -8.72% | |
| 25 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | +17.04% | |
| 26 | EQR | Equity Residential | Stock-Real Estate | 0.09% | — | -7.48% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -0.99% | |
| 28 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | -1.68% | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | +1.25% | |
| 30 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | -0.72% | |
| 31 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.09% | — | -1.27% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -1.01% | |
| 33 | AEE | Ameren Corporation | Stock-Utilities | 0.09% | — | -43.42% | |
| 34 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | -0.97% | |
| 35 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.09% | — | -5.14% | |
| 36 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | -0.92% | |
| 37 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | -1.57% | |
| 38 | RGLD | Royal Gold INC | Stock-Materials | 0.09% | — | -13.24% | |
| 39 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -1.74% | |
| 40 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.09% | — | -6.27% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | -1.96% | |
| 42 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | +25.52% | |
| 43 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.09% | — | -10.69% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -21.51% | |
| 45 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -1.65% | |
| 46 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | +13.88% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.08% | — | -1.82% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | -1.49% | |
| 49 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -0.73% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.08% | — | -0.92% |