CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2416 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -4.00% | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -4.18% | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | -3.55% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | -4.35% | |
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | -3.73% | |
| 6 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | -4.35% | |
| 7 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | -3.79% | |
| 8 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -4.22% | |
| 9 | RUN | Sunrun INC | Stock-Tech | 0.07% | — | +53.90% | |
| 10 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | -3.69% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -4.20% | |
| 12 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | -4.23% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | -3.97% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | -3.91% | |
| 15 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | -2.40% | |
| 16 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | -2.29% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.07% | — | -3.85% | |
| 18 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -4.70% | |
| 19 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | -4.07% | |
| 20 | PCAR | Paccar INC | Stock-Industrials | 0.07% | — | -4.23% | |
| 21 | MET | Metlife INC | Stock-Financials | 0.07% | — | -4.23% | |
| 22 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | -2.46% | |
| 23 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -4.26% | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | -3.71% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -4.13% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -3.30% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -4.17% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | -4.21% | |
| 29 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.07% | — | -3.74% | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.07% | — | -3.94% | |
| 31 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.07% | — | -2.29% | |
| 32 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | -3.12% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -4.12% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | +1.55% | |
| 35 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | -4.38% | |
| 36 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.06% | — | +20.83% | |
| 37 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.06% | — | — | |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | -0.01% | — | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.06% | — | -5.10% | |
| 40 | HPQ | Hp INC | Stock-Tech | 0.06% | — | -7.46% | |
| 41 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.06% | — | -4.80% | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.06% | — | -4.13% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -4.20% | |
| 44 | AWK | American Water Works Co INC | Stock-Utilities | 0.06% | — | -4.20% | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -4.00% | |
| 46 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.06% | — | -6.36% | |
| 47 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | -4.21% | |
| 48 | DREUSD | Duke Realty CORP | Stock-Other | 0.06% | — | -1.77% | |
| 49 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | -1.29% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | -4.39% |