CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -10.48% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -3.20% | |
| 3 | SRE | Sempra | Stock-Utilities | 0.10% | — | -0.12% | |
| 4 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | -2.18% | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 0.10% | — | -2.25% | |
| 6 | ✓ | Stock-Other | 0.10% | — | -1.99% | ||
| 7 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.10% | — | +4.97% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | -2.43% | |
| 9 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | -1.55% | |
| 10 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -2.08% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | -1.43% | |
| 12 | CI | The Cigna Group | Stock-Healthcare | 0.10% | — | -3.15% | |
| 13 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | -1.85% | |
| 14 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -2.20% | |
| 15 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -2.80% | |
| 16 | ✓ | Stock-Other | 0.09% | — | +1.48% | ||
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.09% | — | -2.11% | |
| 18 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | +28.15% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -1.13% | |
| 20 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | -2.21% | |
| 21 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | -2.20% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | -2.83% | |
| 23 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | -3.28% | |
| 24 | OKE | Oneok INC | Stock-Energy | 0.09% | — | -0.92% | |
| 25 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | -2.32% | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -2.95% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +3.67% | |
| 28 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | -4.45% | |
| 29 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | -3.31% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -1.77% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -1.48% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.09% | — | -0.08% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -1.54% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -1.56% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | +3.32% | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | -2.24% | |
| 37 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | -2.76% | |
| 38 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -1.21% | |
| 39 | ✓ | Stock-Other | 0.08% | — | -1.56% | ||
| 40 | ✓ | Stock-Other | 0.08% | — | -1.76% | ||
| 41 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -1.74% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | -1.54% | |
| 43 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -1.51% | |
| 44 | OKE | ONEOK, Inc. | Stock-Energy | 0.08% | — | — | |
| 45 | ✓ | General Growth Pptys INC New | Stock-Other | 0.08% | — | +16.82% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | -3.22% | |
| 47 | SMLPUSD | Summit Midstream Partners LP | Stock-Other | 0.08% | — | +75.19% | |
| 48 | AA | Alcoa INC Com | Stock-Materials | 0.08% | — | -1.10% | |
| 49 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.08% | — | -2.40% | |
| 50 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | -1.40% |