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 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | -11.33% | |
| 2 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -11.87% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 0.10% | — | -12.85% | |
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -11.30% | |
| 5 | HPQ | Hp INC | Stock-Tech | 0.10% | — | -9.55% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | -11.25% | |
| 7 | EFX | Equifax INC | Stock-Industrials | 0.10% | — | -8.86% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -10.44% | |
| 9 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -11.13% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.10% | — | -11.33% | |
| 11 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | -11.63% | |
| 12 | RMD | Resmed INC | Stock-Healthcare | 0.10% | — | -11.25% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.10% | — | -11.81% | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | 0.10% | — | -4.09% | |
| 15 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | -12.31% | |
| 16 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -13.27% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | -9.96% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | -10.51% | |
| 19 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | -10.86% | |
| 20 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -11.39% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -11.62% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | -11.51% | |
| 23 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | -11.14% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -11.33% | |
| 25 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -11.54% | |
| 26 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +10.23% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | -10.27% | |
| 28 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | +56.52% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -11.70% | |
| 30 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -11.79% | |
| 31 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | -5.93% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.09% | — | -9.94% | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | -7.86% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | -8.97% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | -11.41% | |
| 36 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | -11.13% | |
| 37 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -11.62% | |
| 38 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -11.19% | |
| 39 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -11.04% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.09% | — | -11.62% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.09% | — | -10.02% | |
| 42 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | -11.92% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.09% | — | -6.13% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.09% | — | -10.26% | |
| 45 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -11.23% | |
| 46 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -11.35% | |
| 47 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -12.76% | |
| 48 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | -12.13% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +17.55% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -11.16% |