CIK: 0000862469
Total reported value
$3.3B
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMP | Ameriprise Financial INC | Stock-Financials | 0.12% | — | -5.30% | |
| 2 | CB | Chubb Limited | Stock-Financials | 0.12% | — | -5.84% | |
| 3 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | -6.58% | |
| 4 | ✓ | Delphi Automotive PLC | Stock-Other | 0.12% | — | -5.23% | |
| 5 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | -0.07% | -4.05% | |
| 6 | ✓ | Lorillard INC | Stock-Other | 0.12% | — | -4.12% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.12% | — | -4.83% | |
| 8 | IP | International Paper Co | Stock-Consumer Disc | 0.12% | — | -5.02% | |
| 9 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | -3.84% | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.12% | — | -4.99% | |
| 11 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | -4.12% | |
| 12 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | -4.03% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | -4.08% | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.12% | — | — | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | -5.90% | |
| 16 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | -4.09% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.12% | — | — | |
| 18 | 9990302D | Apache CORP | Stock-Other | 0.12% | — | -5.62% | |
| 19 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | -6.31% | |
| 20 | PPL | Ppl CORP | Stock-Utilities | 0.11% | — | -3.98% | |
| 21 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -4.42% | |
| 22 | CERNCHF | Cerner CORP | Stock-Other | 0.11% | — | -4.08% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.11% | — | -3.94% | |
| 24 | ✓ | Mylan N V | Stock-Other | 0.11% | — | — | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | -4.33% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.11% | — | -6.38% | |
| 27 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | — | -5.12% | |
| 28 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | -4.21% | |
| 29 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.11% | — | -4.03% | |
| 30 | ✓ | Stock-Other | 0.11% | — | -5.91% | ||
| 31 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.11% | — | -4.02% | |
| 32 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | -4.08% | |
| 33 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | -5.64% | |
| 34 | EIX | Edison International | Stock-Utilities | 0.10% | — | -4.30% | |
| 35 | ✓ | Stock-Other | 0.10% | — | -4.09% | ||
| 36 | BEN | Franklin Resources INC | Stock-Financials | 0.10% | — | -4.41% | |
| 37 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -5.28% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | -3.91% | |
| 39 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.10% | — | -4.02% | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -4.89% | |
| 41 | CTLEUR | Centurylink INC | Stock-Other | 0.10% | — | -3.91% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | -4.13% | |
| 43 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.10% | — | — | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -4.99% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | -3.95% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.10% | — | -5.97% | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | -5.26% | |
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | -4.63% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -5.32% | |
| 50 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.10% | — | — |