CIK: 0000862469
Total reported value
$3.3B
Showing top 200 holdings (of 604 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 0.12% | — | -4.66% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.12% | — | -9.30% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 0.12% | — | -9.28% | |
| 4 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | -9.36% | |
| 5 | ✓ | Stock-Other | 0.12% | — | -9.63% | ||
| 6 | 9990302D | Apache CORP | Stock-Other | 0.12% | — | -10.10% | |
| 7 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | -9.17% | |
| 8 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | -12.26% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.12% | — | -8.97% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.12% | — | -11.02% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | -10.54% | |
| 12 | ✓ | Lorillard INC | Stock-Other | 0.12% | — | -9.91% | |
| 13 | TROW | T Rowe Price Group INC | Stock-Financials | 0.12% | — | -9.12% | |
| 14 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | -9.80% | |
| 15 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | -9.50% | |
| 16 | ✓ | Stock-Other | 0.11% | — | -9.56% | ||
| 17 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -9.17% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 0.11% | — | -9.67% | |
| 19 | SNDK | Sandisk Corporation | Stock-Tech | 0.11% | — | -9.95% | |
| 20 | BEN | Franklin Resources INC | Stock-Financials | 0.11% | — | -11.18% | |
| 21 | ✓ | Delphi Automotive PLC | Stock-Other | 0.11% | — | -1.63% | |
| 22 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.11% | — | -11.48% | |
| 23 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | -9.17% | |
| 24 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.11% | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -9.27% | |
| 26 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | -9.38% | |
| 27 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | -9.55% | |
| 28 | EIX | Edison International | Stock-Utilities | 0.11% | — | -9.20% | |
| 29 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | -8.92% | |
| 30 | LBEUR | L Brands INC | Stock-Other | 0.11% | — | -9.16% | |
| 31 | ✓ | Stock-Other | 0.11% | — | -9.41% | ||
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -9.32% | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -8.75% | |
| 34 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.10% | — | -6.83% | |
| 35 | ✓ | Stock-Other | 0.10% | — | -9.27% | ||
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -11.34% | |
| 37 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -11.32% | |
| 38 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | -10.11% | |
| 39 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -10.24% | |
| 40 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | -6.84% | |
| 41 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -11.87% | |
| 42 | HES | Hess CORP | Stock-Other | 0.10% | — | -9.94% | |
| 43 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | -9.45% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | -14.27% | |
| 45 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -8.49% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -9.54% | |
| 47 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | -8.35% | |
| 48 | MRO* | Marathon Oil CORP | Stock-Other | 0.10% | — | -9.53% | |
| 49 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -9.10% | |
| 50 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -9.82% |