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 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -0.91% | |
| 2 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | -0.27% | |
| 3 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | -1.26% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -0.98% | |
| 5 | MET | Metlife INC | Stock-Financials | 0.08% | — | -2.17% | |
| 6 | ALL | Allstate CORP | Stock-Financials | 0.08% | — | -0.60% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -0.91% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.08% | — | -0.91% | |
| 9 | AFL | Aflac INC | Stock-Financials | 0.08% | — | -1.91% | |
| 10 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -0.89% | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | -1.19% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -1.55% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -0.98% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -0.75% | |
| 15 | MSCI | Msci INC | Stock-Financials | 0.08% | — | -0.90% | |
| 16 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -0.77% | |
| 17 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | -0.92% | |
| 18 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -1.89% | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -0.91% | |
| 20 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -2.17% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | -1.40% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -1.22% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | -0.91% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | -1.23% | |
| 25 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -0.76% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | -2.09% | |
| 27 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -1.64% | |
| 28 | PRU | Prudential Financial INC | Stock-Financials | 0.07% | — | -0.91% | |
| 29 | AME | Ametek INC | Stock-Industrials | 0.07% | — | -0.92% | |
| 30 | HES | Hess CORP | Stock-Other | 0.07% | — | -1.34% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -0.86% | |
| 32 | IRM | Iron Mountain INC | Stock-Real Estate | 0.07% | — | -0.15% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | -0.91% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.07% | — | -0.91% | |
| 35 | DOW | Dow INC | Stock-Materials | 0.07% | — | -0.78% | |
| 36 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -1.33% | |
| 37 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -2.16% | |
| 38 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | -0.92% | |
| 39 | ALC | Alcon Inc. | Stock-Healthcare | 0.07% | — | -6.05% | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | -1.83% | |
| 41 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | -1.58% | |
| 42 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | -4.73% | |
| 43 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -3.20% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.07% | — | -0.91% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | -1.31% | |
| 46 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | +98.13% | |
| 47 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | -0.91% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | -0.67% | |
| 49 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.07% | — | +7.19% | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | -0.26% |