CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | +5.70% | |
| 2 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +9.11% | |
| 3 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -8.87% | |
| 4 | WELL | Welltower INC | Stock-Real Estate | 0.10% | — | +9.97% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | +8.54% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +8.35% | |
| 7 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +23.86% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -5.26% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | +7.92% | |
| 10 | SRE | Sempra | Stock-Utilities | 0.10% | — | +8.06% | |
| 11 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.10% | — | +6.79% | |
| 12 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | +6.09% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 0.10% | — | +8.17% | |
| 14 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +8.74% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +6.09% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +8.77% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | +9.06% | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | +7.20% | |
| 19 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +59.11% | |
| 20 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +8.09% | |
| 21 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +8.90% | |
| 22 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | +8.53% | |
| 23 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | +5.76% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +5.07% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | +7.18% | |
| 26 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | +8.22% | |
| 27 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | +8.69% | |
| 28 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +7.11% | |
| 29 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +6.79% | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | +7.75% | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | +8.72% | |
| 32 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | — | |
| 33 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | +7.26% | |
| 34 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +9.16% | |
| 35 | MTCH | Match Group INC | Stock-Comm Services | 0.09% | — | +11.21% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +7.92% | |
| 37 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | +10.75% | |
| 38 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | +7.82% | |
| 39 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | +0.95% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.09% | — | +8.68% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.09% | — | +5.33% | |
| 42 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.09% | — | +8.85% | |
| 43 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | — | +8.23% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +9.01% | |
| 45 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | +8.89% | |
| 46 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +9.09% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.08% | — | +6.97% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +8.67% | |
| 49 | AKX | Ansys INC | Stock-Other | 0.08% | — | +8.77% | |
| 50 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.08% | — | +8.69% |