CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.10% | — | -2.65% | |
| 2 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | -2.27% | |
| 3 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | +1.06% | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.10% | — | -1.99% | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.10% | — | -2.63% | |
| 6 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -4.09% | |
| 7 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -1.94% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | -0.58% | |
| 9 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.09% | — | -13.33% | |
| 10 | DOW | Dow INC | Stock-Materials | 0.09% | — | -2.51% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 0.09% | — | -1.10% | |
| 12 | PH | Parker Hannifin CORP | Stock-Industrials | 0.09% | — | -1.14% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | -2.96% | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | -3.25% | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -7.16% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | -1.20% | |
| 17 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -1.07% | |
| 18 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | -1.19% | |
| 19 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | +13.84% | |
| 20 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | -1.13% | |
| 21 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | -2.70% | |
| 22 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -1.93% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -1.40% | |
| 24 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -1.80% | |
| 25 | HES | Hess CORP | Stock-Other | 0.09% | — | -0.62% | |
| 26 | INVH | Invitation Homes INC | Stock-Real Estate | 0.09% | — | +92.17% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -1.57% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -1.18% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -1.14% | |
| 30 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | -12.90% | |
| 31 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -7.32% | |
| 32 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -1.24% | |
| 33 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -1.89% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -2.19% | |
| 35 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | -1.15% | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -1.24% | |
| 37 | DREUSD | Duke Realty CORP | Stock-Other | 0.08% | — | -13.37% | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | -2.30% | |
| 39 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -2.68% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -2.77% | |
| 41 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | -1.11% | |
| 42 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | -1.14% | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | — | |
| 44 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | -0.71% | |
| 45 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | -13.48% | |
| 46 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | +8.20% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -2.76% | |
| 48 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | -1.82% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +10.91% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -2.09% |