CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PH | Parker Hannifin CORP | Stock-Industrials | 0.08% | — | +5.20% | |
| 2 | SRE | Sempra | Stock-Utilities | 0.08% | — | +3.25% | |
| 3 | HPQ | Hp INC | Stock-Tech | 0.08% | — | +8.09% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +20.25% | |
| 5 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -1.49% | |
| 6 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | -2.64% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | +1.52% | |
| 8 | AIG | American International Group | Stock-Financials | 0.07% | — | -2.25% | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -7.28% | |
| 10 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | -17.60% | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | -17.01% | |
| 12 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -2.23% | |
| 13 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.07% | — | -6.37% | |
| 14 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | -0.61% | |
| 15 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -2.07% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.07% | — | -0.01% | |
| 17 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -2.78% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +38.08% | |
| 19 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | +0.12% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | -3.21% | |
| 21 | MXIM | Maxim Integrated Products | Stock-Other | 0.07% | — | +19.58% | |
| 22 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.07% | — | -11.41% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.07% | — | -17.99% | |
| 24 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | -2.35% | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | -0.01% | +21.06% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | -1.66% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -1.88% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | -1.29% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +17.43% | |
| 30 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | -1.48% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -1.66% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.07% | — | -0.97% | |
| 33 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | -3.31% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | -5.67% | |
| 35 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -5.08% | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.07% | — | +0.18% | |
| 37 | GNRC | Generac Holdings INC | Stock-Industrials | 0.07% | — | -0.30% | |
| 38 | GLW | Corning INC | Stock-Tech | 0.06% | — | +12.81% | |
| 39 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | -1.51% | |
| 40 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -1.07% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.06% | — | -2.61% | |
| 42 | AMP | Ameriprise Financial INC | Stock-Financials | 0.06% | — | +19.58% | |
| 43 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | -2.03% | |
| 44 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -17.15% | |
| 45 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | -13.38% | |
| 46 | AKX | Ansys INC | Stock-Other | 0.06% | — | -18.73% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +14.49% | |
| 48 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -2.91% | |
| 49 | TECH | Bio-techne CORP | Stock-Healthcare | 0.06% | — | +0.01% | |
| 50 | CDW | Cdw Corp/de | Stock-Tech | 0.06% | — | -4.09% |