CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | -5.88% | |
| 2 | MSCI | Msci INC | Stock-Financials | 0.10% | — | -2.23% | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -3.14% | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.10% | — | -2.91% | |
| 5 | ALL | Allstate CORP | Stock-Financials | 0.10% | — | -4.68% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.10% | — | -3.08% | |
| 7 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | -2.73% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | -1.71% | |
| 9 | DOW | Dow INC | Stock-Materials | 0.10% | — | -4.80% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -4.73% | |
| 11 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | -1.03% | |
| 12 | ENPH | Enphase Energy INC | Stock-Tech | 0.09% | — | -3.03% | |
| 13 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -3.46% | |
| 14 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -2.84% | |
| 15 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -3.65% | |
| 16 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -2.78% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | -4.68% | |
| 18 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -2.83% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -4.84% | |
| 20 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.09% | — | -1.48% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -2.92% | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | -5.23% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | -2.31% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -6.87% | |
| 25 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | -2.89% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | -2.88% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -1.00% | |
| 28 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -6.27% | |
| 29 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | -4.12% | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -4.79% | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -6.20% | |
| 32 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -1.56% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -2.83% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | -4.25% | |
| 35 | CSGP | Costar Group INC | Stock-Real Estate | 0.08% | — | -2.54% | |
| 36 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | -3.00% | |
| 37 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | -1.02% | |
| 38 | RMD | Resmed INC | Stock-Healthcare | 0.08% | — | -2.94% | |
| 39 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | -3.99% | |
| 40 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | -3.05% | |
| 41 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -1.53% | |
| 42 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | -3.84% | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -2.82% | |
| 44 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -3.58% | |
| 45 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | -2.32% | |
| 46 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -2.81% | |
| 47 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | -4.90% | |
| 48 | ANETEUR | Arista Networks INC | Stock-Other | 0.08% | — | -2.95% | |
| 49 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -7.06% | |
| 50 | STT | State Street CORP | Stock-Financials | 0.08% | — | -3.03% |