CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2384 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -5.44% | |
| 2 | AIG | American International Group | Stock-Financials | 0.08% | — | -4.39% | |
| 3 | SRE | Sempra | Stock-Utilities | 0.08% | — | -0.80% | |
| 4 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | -5.39% | |
| 5 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | -4.66% | |
| 6 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -4.86% | |
| 7 | RMD | Resmed INC | Stock-Healthcare | 0.08% | — | -5.28% | |
| 8 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | -8.71% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -4.33% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.07% | — | -7.73% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | -5.36% | |
| 12 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -5.55% | |
| 13 | BALL | Ball CORP | Stock-Consumer Disc | 0.07% | — | -5.32% | |
| 14 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -4.71% | |
| 15 | SLB | Slb LTD | Stock-Energy | 0.07% | — | -4.34% | |
| 16 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -5.05% | |
| 17 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -4.69% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | -7.18% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -3.71% | |
| 20 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | -7.90% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | -5.17% | |
| 22 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | -10.09% | |
| 23 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -4.50% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.07% | — | -4.65% | |
| 25 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.07% | — | -1.28% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -2.85% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -4.70% | |
| 28 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -4.45% | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.07% | — | -5.27% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | -4.58% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -5.01% | |
| 32 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | -5.20% | |
| 33 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -4.63% | |
| 34 | ETSY | Etsy INC | Stock-Consumer Disc | 0.07% | — | -5.54% | |
| 35 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -4.79% | |
| 36 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | +121.73% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | -4.39% | |
| 38 | RUN | Sunrun INC | Stock-Tech | 0.06% | — | +3.41% | |
| 39 | RH | Rh | Stock-Consumer Disc | 0.06% | — | +1.43% | |
| 40 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.06% | — | +71.92% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | -4.47% | |
| 42 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -5.21% | |
| 43 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.06% | — | -4.69% | |
| 44 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | -6.25% | |
| 45 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -6.41% | |
| 46 | ZM | Zoom Communications INC | Stock-Tech | 0.06% | — | +0.27% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.06% | — | -4.29% | |
| 48 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | -5.04% | |
| 49 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.06% | — | +18.92% | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -4.70% |