CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | -6.17% | |
| 2 | ALC | Alcon Inc. | Stock-Healthcare | 0.08% | — | -3.69% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -6.00% | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -5.42% | |
| 5 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -4.99% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -5.45% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | -5.04% | |
| 8 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | -5.05% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -5.00% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -5.41% | |
| 11 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | +92.33% | |
| 12 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -5.90% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -4.97% | |
| 14 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -6.32% | |
| 15 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | -5.01% | |
| 16 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | — | -3.74% | |
| 17 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | -5.15% | |
| 18 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -5.04% | |
| 19 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +23.59% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | -5.36% | |
| 21 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -5.44% | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -5.21% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -5.06% | |
| 24 | DOW | Dow INC | Stock-Materials | 0.08% | — | -5.63% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -5.86% | |
| 26 | DXCM | Dexcom INC | Stock-Healthcare | 0.08% | — | -5.00% | |
| 27 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | -6.31% | |
| 28 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | -5.32% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | -1.64% | |
| 30 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | -5.89% | |
| 31 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -5.01% | |
| 32 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | — | — | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -5.58% | |
| 34 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | -4.91% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | -5.05% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -5.52% | |
| 37 | MRNA | Moderna INC | Stock-Healthcare | 0.07% | — | -4.12% | |
| 38 | AME | Ametek INC | Stock-Industrials | 0.07% | — | -4.96% | |
| 39 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -6.48% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | +22.82% | |
| 41 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | -5.07% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -5.36% | |
| 43 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | +2.96% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | -5.41% | |
| 45 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -5.17% | |
| 46 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | -5.23% | |
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.07% | — | -5.09% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -5.05% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -6.87% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -5.01% |