CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2404 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -5.63% | |
| 2 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | -4.84% | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -4.35% | |
| 4 | SRE | Sempra | Stock-Utilities | 0.07% | — | -4.30% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | — | +20.04% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | -3.49% | |
| 7 | MET | Metlife INC | Stock-Financials | 0.07% | — | -5.74% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -5.00% | |
| 9 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | -5.08% | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | -4.56% | |
| 11 | RUN | Sunrun INC | Stock-Tech | 0.07% | — | +21.35% | |
| 12 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | -2.75% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -5.01% | |
| 14 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -2.87% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.07% | — | -5.02% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -5.03% | |
| 17 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | -4.18% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 0.07% | — | -4.70% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -5.03% | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -3.94% | |
| 21 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -5.05% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 0.07% | — | -3.39% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -1.99% | |
| 24 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -3.88% | |
| 25 | HPQ | Hp INC | Stock-Tech | 0.07% | — | -5.62% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -3.56% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -7.64% | |
| 28 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | -2.63% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -4.33% | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | 0.07% | — | -1.91% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.07% | — | -5.29% | |
| 32 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.07% | — | -2.97% | |
| 33 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.07% | — | -4.54% | |
| 34 | AIG | American International Group | Stock-Financials | 0.07% | — | -5.05% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.06% | — | -3.49% | |
| 36 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | -4.97% | |
| 37 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.06% | — | -2.56% | |
| 38 | PAYC | Paycom Software INC | Stock-Tech | 0.06% | — | -3.77% | |
| 39 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.06% | — | -2.73% | |
| 40 | ETSY | Etsy INC | Stock-Consumer Disc | 0.06% | — | -0.60% | |
| 41 | PRU | Prudential Financial INC | Stock-Financials | 0.06% | — | -4.85% | |
| 42 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | -3.40% | |
| 43 | EFX | Equifax INC | Stock-Industrials | 0.06% | — | -3.85% | |
| 44 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | -5.08% | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.06% | — | -3.54% | |
| 46 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -3.96% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.06% | — | -4.83% | |
| 48 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.06% | — | -3.83% | |
| 49 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | — | -2.54% | |
| 50 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | -3.77% |