CIK: 0000728618
Total reported value
$328.3M
Showing top 200 holdings (of 2343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -3.22% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -2.60% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | -1.85% | |
| 4 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.08% | — | — | |
| 5 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | -1.07% | |
| 6 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -2.76% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | +0.43% | |
| 8 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -2.28% | |
| 9 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | -1.61% | |
| 10 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -1.61% | |
| 11 | MET | Metlife INC | Stock-Financials | 0.08% | — | -3.17% | |
| 12 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -1.69% | |
| 13 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -1.60% | |
| 14 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | -2.54% | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -2.85% | |
| 16 | ALC | Alcon Inc. | Stock-Healthcare | 0.08% | — | — | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | -1.41% | |
| 18 | HES | Hess CORP | Stock-Other | 0.08% | — | -1.59% | |
| 19 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -2.94% | |
| 20 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -2.09% | |
| 21 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -1.61% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -1.62% | |
| 23 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | -2.78% | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | -1.44% | |
| 25 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | -2.30% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | -2.12% | |
| 27 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | +0.37% | |
| 28 | DOW | Dow INC | Stock-Materials | 0.07% | — | -1.85% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -2.97% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -1.43% | |
| 31 | AME | Ametek INC | Stock-Industrials | 0.07% | — | -1.58% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -2.33% | |
| 33 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -2.27% | |
| 34 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -1.55% | |
| 35 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -2.16% | |
| 36 | CEG | Constellation Energy | Stock-Utilities | 0.07% | — | -2.29% | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | -3.80% | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | -2.55% | |
| 39 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | — | -1.62% | |
| 40 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | -0.88% | |
| 41 | FAST | Fastenal Co | Stock-Industrials | 0.07% | — | -1.60% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -1.80% | |
| 43 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -1.58% | |
| 44 | GWW | Ww Grainger INC | Stock-Industrials | 0.07% | — | -2.33% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -1.59% | |
| 46 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | -2.22% | |
| 47 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | -1.75% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.07% | — | -1.80% | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | -1.01% | |
| 50 | EXC | Exelon CORP | Stock-Utilities | 0.07% | — | -1.60% |