CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | -3.03% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | -0.10% | |
| 3 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | +11.58% | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | -0.16% | |
| 5 | BALL | Ball CORP | Stock-Consumer Disc | 0.09% | — | +32.24% | |
| 6 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +2.70% | |
| 7 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +0.37% | |
| 8 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -4.99% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +0.35% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +8.29% | |
| 11 | ✓ | Stock-Other | 0.08% | — | +0.15% | ||
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | +29.61% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -0.09% | |
| 14 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +0.31% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -1.70% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | -1.81% | |
| 17 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +0.63% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.08% | — | +4.79% | |
| 19 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -16.19% | |
| 20 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | +220.43% | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.08% | — | +0.13% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -5.03% | |
| 23 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | +15.11% | |
| 24 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +4.93% | |
| 25 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.08% | — | -1.96% | |
| 26 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +0.64% | |
| 27 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +1.34% | |
| 28 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | +29.69% | |
| 29 | EIX | Edison International | Stock-Utilities | 0.07% | — | +10.32% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | -1.34% | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -2.95% | |
| 32 | AME | Ametek INC | Stock-Industrials | 0.07% | — | +19.24% | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.07% | — | +7.68% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.07% | — | -0.20% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -3.35% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | -1.63% | |
| 37 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +0.13% | |
| 38 | RMD | Resmed INC | Stock-Healthcare | 0.07% | — | +0.72% | |
| 39 | BXP | Bxp INC | Stock-Real Estate | 0.07% | — | -7.90% | |
| 40 | GLW | Corning INC | Stock-Tech | 0.07% | — | +9.78% | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.07% | — | +0.53% | |
| 42 | AKX | Ansys INC | Stock-Other | 0.07% | — | +0.50% | |
| 43 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | -0.09% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +4.68% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | +1.25% | |
| 46 | HAE | Haemonetics Corp/mass | Stock-Other | 0.07% | — | -2.91% | |
| 47 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | +0.36% | |
| 48 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.07% | — | -1.55% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -4.04% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | -2.21% |