CIK: 0001086318
Total reported value
$10.2B
Showing top 200 holdings (of 662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | 0.12% | — | — | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 3 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | — | |
| 4 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.11% | — | — | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.11% | — | — | |
| 6 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | — | |
| 7 | OKE | Oneok INC | Stock-Energy | 0.11% | -0.21% | — | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | — | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | — | |
| 10 | WELL | Welltower INC | Stock-Real Estate | 0.11% | +0.18% | — | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | — | |
| 12 | PYPL | Paypal Holdings INC | Stock-Financials | 0.11% | — | — | |
| 13 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | — | |
| 14 | EG | Everest Group, Ltd. | Stock-Financials | 0.11% | — | — | |
| 15 | EPAM | Epam Systems INC | Stock-Tech | 0.11% | — | — | |
| 16 | ALLE | Allegion plc | Stock-Industrials | 0.10% | — | — | |
| 17 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | — | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.10% | — | — | |
| 19 | CEG | Constellation Energy | Stock-Utilities | 0.10% | — | — | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 0.10% | — | — | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | — | |
| 22 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.10% | — | — | |
| 23 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | — | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | — | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | — | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | — | |
| 28 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | — | |
| 29 | PSA | Public Storage | Stock-Real Estate | 0.09% | — | — | |
| 30 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.09% | — | — | |
| 32 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | — | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | — | |
| 34 | CE | Celanese CORP | Stock-Materials | 0.09% | — | — | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | — | |
| 37 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | — | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | — | |
| 40 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | — | |
| 41 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.09% | — | — | |
| 43 | KEY | Keycorp | Stock-Financials | 0.08% | — | — | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | — | |
| 45 | AEE | Ameren Corporation | Stock-Utilities | 0.08% | — | — | |
| 46 | CMS | Cms Energy CORP | Stock-Utilities | 0.08% | — | — | |
| 47 | AIG | American International Group | Stock-Financials | 0.08% | — | — | |
| 48 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | — | |
| 49 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | — | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | — |