CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -2.59% | |
| 2 | ✓ | Lorillard INC | Stock-Other | 0.10% | — | -1.23% | |
| 3 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.10% | — | -1.01% | |
| 4 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.10% | — | -1.22% | |
| 5 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -1.33% | |
| 6 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | -2.22% | |
| 7 | ✓ | Stock-Other | 0.10% | — | -1.29% | ||
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -2.28% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | -1.24% | |
| 10 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -1.43% | |
| 11 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | 0.10% | — | — | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | -1.12% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.10% | — | -1.01% | |
| 14 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | -0.82% | |
| 15 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -3.55% | |
| 16 | LBEUR | L Brands INC | Stock-Other | 0.10% | — | -1.28% | |
| 17 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | -0.95% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | -1.04% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -1.05% | |
| 20 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | -3.05% | |
| 21 | AVGO | Broadcom Inc. | Stock-Tech | 0.09% | — | -0.22% | |
| 22 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -0.56% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -2.41% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | — | -1.61% | |
| 25 | 9990302D | Apache CORP | Stock-Other | 0.09% | — | -1.19% | |
| 26 | ✓ | General Growth Pptys INC New | Stock-Other | 0.09% | — | -1.22% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | -1.01% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | -0.77% | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +1374.47% | |
| 30 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.09% | — | -1.26% | |
| 31 | ✓ | Stock-Other | 0.09% | — | -0.73% | ||
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | -1.28% | |
| 33 | ✓ | Stock-Other | 0.09% | — | -1.12% | ||
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | -1.25% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.09% | — | -1.21% | |
| 36 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.09% | — | -0.00% | |
| 37 | BEN | Franklin Resources INC | Stock-Financials | 0.09% | — | -1.31% | |
| 38 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +3.96% | |
| 39 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.09% | — | -5.72% | |
| 40 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -1.72% | |
| 41 | EIX | Edison International | Stock-Utilities | 0.08% | — | -1.30% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | -1.14% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.08% | — | -3.11% | |
| 44 | NBL2EUR | Noble Energy INC | Stock-Other | 0.08% | — | +6.03% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | -1.00% | |
| 46 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | -1.21% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -1.56% | |
| 48 | CTLEUR | Centurylink INC | Stock-Other | 0.08% | — | -1.96% | |
| 49 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.08% | — | +88.73% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | -34.03% |