CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2740 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -2.36% | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +292.93% | |
| 3 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -1.44% | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | -1.90% | |
| 5 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | -1.64% | |
| 6 | INTU | Intuit INC | Stock-Tech | 0.10% | — | -5.46% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -2.91% | |
| 8 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.10% | — | -1.12% | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | -1.31% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | -1.58% | |
| 11 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -3.51% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 0.10% | — | -1.42% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 0.10% | — | -2.19% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -3.07% | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -1.10% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | -0.81% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -1.51% | |
| 18 | ✓ | Stock-Other | 0.09% | — | -3.27% | ||
| 19 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.09% | — | -0.45% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -3.00% | |
| 21 | DISCAUSD | Discovery INC - A | Stock-Other | 0.09% | — | -3.85% | |
| 22 | WES | Western Midstream Partners, LP | Stock-Energy | 0.09% | — | — | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -3.20% | |
| 24 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | -3.73% | |
| 25 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -1.97% | |
| 26 | SRE | Sempra | Stock-Utilities | 0.09% | — | -0.75% | |
| 27 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.09% | — | -1.73% | |
| 28 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | -2.87% | |
| 29 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | -2.68% | |
| 30 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | -1.35% | |
| 31 | WELL | Welltower Inc. | Stock-Real Estate | 0.09% | — | -0.52% | |
| 32 | ENB | Enbridge Inc. | Stock-Energy | 0.09% | — | — | |
| 33 | ✓ | Stock-Other | 0.09% | — | -2.64% | ||
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.09% | — | -0.66% | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -3.19% | |
| 36 | ✓ | Lorillard INC | Stock-Other | 0.08% | — | -3.20% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | -2.21% | |
| 38 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -2.31% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | -3.36% | |
| 40 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | -3.49% | |
| 41 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.08% | — | -2.13% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | -1.23% | |
| 43 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | -1.51% | |
| 44 | ✓ | St Jude Med INC | Stock-Other | 0.08% | — | -2.79% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | -4.79% | |
| 46 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | -1.16% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -1.54% | |
| 48 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.08% | — | -4.22% | |
| 49 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.08% | — | — | |
| 50 | JCI | Johnson Controls Internation | Stock-Other | 0.08% | — | -2.78% |