CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.09% | — | — | ||
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -22.54% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -20.51% | |
| 4 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -22.67% | |
| 5 | DOW | Dow INC | Stock-Materials | 0.09% | — | -22.55% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | -20.87% | |
| 7 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +16.08% | |
| 8 | MET | Metlife INC | Stock-Financials | 0.09% | — | -22.67% | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -22.86% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.09% | — | -24.16% | |
| 11 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | -22.30% | |
| 12 | AIG | American International Group | Stock-Financials | 0.09% | — | -22.67% | |
| 13 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | -19.39% | |
| 14 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -21.07% | |
| 15 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -21.08% | |
| 16 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | -21.15% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | -22.67% | |
| 18 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | -13.75% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -20.82% | |
| 20 | HES | Hess CORP | Stock-Other | 0.08% | — | -19.39% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -20.85% | |
| 22 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -22.75% | |
| 23 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | -22.67% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -23.27% | |
| 25 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -19.40% | |
| 26 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -23.48% | |
| 27 | ON | On Semiconductor | Stock-Tech | 0.08% | — | -19.48% | |
| 28 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.08% | — | -22.98% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -24.79% | |
| 30 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -22.66% | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -14.79% | |
| 32 | ✓ | Alcon AG | Stock-Other | 0.08% | — | — | |
| 33 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | -22.67% | |
| 34 | MTD | Mettler-toledo International | Stock-Healthcare | 0.08% | — | -21.30% | |
| 35 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -20.88% | |
| 36 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -22.70% | |
| 37 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -22.67% | |
| 38 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.08% | — | -10.25% | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -21.06% | |
| 40 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.08% | — | -22.67% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -19.39% | |
| 42 | ✓ | Ferrari NV | Stock-Other | 0.08% | — | — | |
| 43 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | -28.69% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -20.24% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | -19.37% | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -22.67% | |
| 47 | RMD | Resmed INC | Stock-Healthcare | 0.07% | — | -20.70% | |
| 48 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -22.67% | |
| 49 | PPG | Ppg Industries INC | Stock-Materials | 0.07% | — | -22.68% | |
| 50 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -21.00% |