CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 497 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | -1.97% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -2.84% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -1.64% | |
| 4 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -1.79% | |
| 5 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -1.21% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | -0.83% | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -1.50% | |
| 8 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -1.16% | |
| 9 | AIG | American International Group | Stock-Financials | 0.08% | — | -4.56% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -1.75% | |
| 11 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -1.98% | |
| 12 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -3.15% | |
| 13 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -3.12% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -1.61% | |
| 15 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | -1.56% | |
| 16 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | -1.24% | |
| 17 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | -1.26% | |
| 18 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -1.30% | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 0.08% | — | -0.41% | |
| 20 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -2.06% | |
| 21 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | -2.20% | |
| 22 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -1.27% | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -1.13% | |
| 24 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -1.59% | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.08% | — | -1.32% | |
| 26 | MSCI | Msci INC | Stock-Financials | 0.07% | — | -4.08% | |
| 27 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | -2.59% | |
| 28 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -1.06% | |
| 29 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | -2.26% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | -1.25% | |
| 31 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | -1.22% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | -1.36% | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | — | -2.56% | |
| 34 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -2.39% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | -1.70% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -2.71% | |
| 37 | EBAY | Ebay INC | Stock-Consumer Disc | 0.07% | — | -2.62% | |
| 38 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -1.24% | |
| 39 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -1.37% | |
| 40 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | -1.27% | |
| 41 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -1.26% | |
| 42 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.07% | — | -1.51% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | -1.73% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | -1.19% | |
| 45 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | -1.21% | |
| 46 | MLM | Martin Marietta Materials | Stock-Materials | 0.06% | — | -1.31% | |
| 47 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | -1.33% | |
| 48 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | +1.72% | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.06% | — | -1.28% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -1.26% |