CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2667 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.10% | — | -0.27% | ||
| 2 | TRGP | Targa Resources Corp. | Stock-Energy | 0.10% | — | — | |
| 3 | SRE | Sempra | Stock-Utilities | 0.10% | — | -2.12% | |
| 4 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +0.59% | |
| 5 | PCG | P G & E CORP | Stock-Utilities | 0.10% | — | -0.01% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | -0.40% | |
| 7 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -6.89% | |
| 8 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -2.57% | |
| 9 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -1.88% | |
| 10 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | -1.22% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -0.74% | |
| 12 | PPL | Ppl CORP | Stock-Utilities | 0.10% | — | -0.65% | |
| 13 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | -6.84% | |
| 14 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -1.05% | |
| 15 | ✓ | Stock-Other | 0.09% | — | -0.87% | ||
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -0.44% | |
| 17 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | -3.44% | |
| 18 | ✓ | Lorillard INC | Stock-Other | 0.09% | — | -0.35% | |
| 19 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | -2.22% | |
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -0.74% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | -1.43% | |
| 22 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -0.79% | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | +3.99% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.09% | — | -1.43% | |
| 25 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | -3.10% | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | +0.36% | |
| 27 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | -0.63% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -1.94% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -1.16% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -0.83% | |
| 31 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -0.37% | |
| 32 | ✓ | Stock-Other | 0.09% | — | — | ||
| 33 | ✓ | Stock-Other | 0.09% | — | -0.30% | ||
| 34 | HUM | Humana INC | Stock-Healthcare | 0.09% | — | -1.31% | |
| 35 | ✓ | Stock-Other | 0.09% | — | -2.42% | ||
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | -6.59% | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -2.25% | |
| 38 | SNDK | Sandisk Corporation | Stock-Tech | 0.09% | — | -1.98% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | +1.60% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.08% | — | -0.13% | |
| 41 | LBEUR | L Brands INC | Stock-Other | 0.08% | — | -0.64% | |
| 42 | ✓ | General Growth Pptys INC New | Stock-Other | 0.08% | — | -7.07% | |
| 43 | ✓ | Stock-Other | 0.08% | — | -0.41% | ||
| 44 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.08% | — | +34.29% | |
| 45 | EIX | Edison International | Stock-Utilities | 0.08% | — | -1.85% | |
| 46 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -0.73% | |
| 47 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -1.87% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -0.35% | |
| 49 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -2.31% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | -0.25% |