CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | -1.64% | |
| 2 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -2.25% | |
| 3 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | -1.50% | |
| 4 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -1.46% | |
| 5 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | -0.49% | |
| 6 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | -0.33% | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -2.17% | |
| 8 | FISV | Fiserv INC | Stock-Other | 0.09% | — | -3.41% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | -3.37% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -6.19% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | -2.88% | |
| 12 | SRE | Sempra | Stock-Utilities | 0.09% | — | -0.71% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -6.42% | |
| 14 | ✓ | Stock-Other | 0.09% | — | -1.02% | ||
| 15 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -1.30% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -0.25% | |
| 17 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | -3.61% | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +0.14% | |
| 19 | ✓ | Stock-Other | 0.09% | — | -3.26% | ||
| 20 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | -6.21% | |
| 21 | GLW | Corning INC | Stock-Tech | 0.09% | — | -4.63% | |
| 22 | ✓ | Williams Partners LP | Stock-Other | 0.09% | — | -38.90% | |
| 23 | HPQ | Hp INC | Stock-Tech | 0.09% | — | — | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -2.74% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.09% | — | -3.20% | |
| 26 | VTR | Ventas INC | Stock-Real Estate | 0.08% | — | -0.42% | |
| 27 | JAHEUR | Jarden CORP | Stock-Other | 0.08% | — | +4.67% | |
| 28 | BKR | Baker Hughes Company | Stock-Energy | 0.08% | — | -1.71% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +7.41% | |
| 30 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | +1.14% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -2.50% | |
| 32 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | -1.44% | |
| 33 | KEL | Kellanova | Stock-Other | 0.08% | — | -1.21% | |
| 34 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -1.73% | |
| 35 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | -1.96% | |
| 36 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | -0.07% | |
| 37 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -2.07% | |
| 38 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.08% | — | -1.19% | |
| 39 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | +17.98% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -2.94% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -1.19% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.08% | — | -1.01% | |
| 43 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | -1.40% | |
| 44 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.08% | — | -2.10% | |
| 45 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -1.65% | |
| 46 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.08% | — | -8.36% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | -2.31% | |
| 48 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.08% | — | +1.08% | |
| 49 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | -2.72% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | -2.17% |