CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | -5.36% | |
| 2 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | -4.47% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | -3.97% | |
| 4 | FTNT | Fortinet INC | Stock-Tech | 0.10% | — | -4.04% | |
| 5 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | -4.38% | |
| 6 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | -4.44% | |
| 7 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -3.97% | |
| 8 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.10% | — | -5.06% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -4.94% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.10% | — | -4.59% | |
| 11 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | -4.03% | |
| 12 | HES | Hess CORP | Stock-Other | 0.10% | — | -4.59% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -4.17% | |
| 14 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -4.05% | |
| 15 | DOW | Dow INC | Stock-Materials | 0.09% | — | -4.05% | |
| 16 | CTVA | Corteva INC | Stock-Materials | 0.09% | — | -4.38% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -4.23% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -5.34% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -4.79% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -7.85% | |
| 21 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | -5.22% | |
| 22 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -6.29% | |
| 23 | CSGP | Costar Group INC | Stock-Real Estate | 0.09% | — | -4.17% | |
| 24 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -3.99% | |
| 25 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +92.19% | |
| 26 | PAYX | Paychex INC | Stock-Tech | 0.09% | — | -4.71% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -4.03% | |
| 28 | IR | Ingersoll-rand INC | Stock-Industrials | 0.09% | — | -3.65% | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | -3.86% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.09% | — | -4.05% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -4.17% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.09% | — | -4.17% | |
| 33 | IT | Gartner INC | Stock-Tech | 0.08% | — | -4.07% | |
| 34 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | -3.97% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -4.79% | |
| 36 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | -3.73% | |
| 37 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -3.76% | |
| 38 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | -4.03% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | -3.81% | |
| 40 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | -4.11% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -4.58% | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -4.42% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | -4.10% | |
| 44 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | -4.17% | |
| 45 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | -3.90% | |
| 46 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -4.05% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -4.27% | |
| 48 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -4.25% | |
| 49 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | -4.57% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | -4.18% |