CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | -0.18% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | +10.30% | |
| 3 | IHS | Ihs Markit LTD | Stock-Other | 0.10% | — | -4.30% | |
| 4 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | -4.45% | |
| 5 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -3.87% | |
| 6 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -2.27% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.10% | — | -4.21% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -7.54% | |
| 9 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | +2.31% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | -7.84% | |
| 11 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -5.64% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | -4.35% | |
| 13 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -4.18% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | -3.83% | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.10% | — | +122.51% | |
| 16 | MSCI | Msci INC | Stock-Financials | 0.10% | — | -5.01% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | -4.20% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | -4.01% | |
| 19 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.10% | — | -3.67% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | -4.56% | |
| 21 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | -4.53% | |
| 22 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +19.70% | |
| 23 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -4.14% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -4.00% | |
| 25 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | -3.80% | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | -4.70% | |
| 27 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -4.36% | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +5.78% | |
| 29 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -5.02% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +13.05% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -8.62% | |
| 32 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -4.48% | |
| 33 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +0.40% | |
| 34 | DAL | Delta Air Lines INC | Stock-Industrials | 0.09% | — | -4.20% | |
| 35 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | -3.78% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | -5.76% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | -5.26% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | -3.87% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | -4.07% | |
| 40 | ✓ | Willis Towers Watson PLC | Stock-Other | 0.09% | — | -4.07% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.09% | — | -4.39% | |
| 42 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -3.95% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | -4.34% | |
| 44 | AKX | Ansys INC | Stock-Other | 0.08% | — | -3.20% | |
| 45 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -4.64% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -14.04% | |
| 47 | FRCB | First Republic Bank/ca | Stock-Financials | 0.08% | — | -3.60% | |
| 48 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -4.23% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -3.98% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -4.32% |