CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2403 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -5.96% | |
| 2 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -12.95% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | -2.84% | |
| 4 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | -0.78% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.08% | — | -1.32% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -5.39% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -5.82% | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -11.81% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | — | -7.61% | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 0.07% | — | +2.55% | |
| 11 | MET | Metlife INC | Stock-Financials | 0.07% | — | -6.98% | |
| 12 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | -2.08% | |
| 13 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -5.54% | |
| 14 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.07% | — | +12.51% | |
| 15 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | -5.77% | |
| 16 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.07% | — | +23.23% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | -2.72% | |
| 18 | EFX | Equifax INC | Stock-Industrials | 0.07% | — | -1.73% | |
| 19 | AIG | American International Group | Stock-Financials | 0.07% | — | -6.72% | |
| 20 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.07% | — | +2.33% | |
| 21 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -7.71% | |
| 22 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -24.33% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | -1.00% | |
| 24 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.07% | — | -3.01% | |
| 25 | INCY | Incyte CORP | Stock-Healthcare | 0.07% | — | +3.33% | |
| 26 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.07% | — | +2.13% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.07% | — | -4.41% | |
| 28 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | -18.49% | |
| 29 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -7.89% | |
| 30 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | -4.05% | |
| 31 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -5.56% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +13.65% | |
| 33 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | +13.23% | |
| 34 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -6.04% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -8.81% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.07% | — | -69.27% | |
| 37 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | -1.45% | |
| 38 | HPQ | Hp INC | Stock-Tech | 0.07% | — | -10.17% | |
| 39 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.06% | — | -5.79% | |
| 40 | TER | Teradyne INC | Stock-Tech | 0.06% | — | -19.83% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | -14.58% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | -5.21% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | -0.01% | -52.24% | |
| 44 | BXP | Bxp INC | Stock-Real Estate | 0.06% | — | +13.88% | |
| 45 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | -20.78% | |
| 46 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | +13.87% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.06% | — | -5.59% | |
| 48 | DREUSD | Duke Realty CORP | Stock-Other | 0.06% | — | +13.83% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -7.21% | |
| 50 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -5.29% |