CIK: 0000862469
Total reported value
$3.3B
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.12% | — | +6.29% | |
| 2 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | — | +6.08% | |
| 3 | LBEUR | L Brands INC | Stock-Other | 0.12% | — | +6.16% | |
| 4 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | -0.07% | +7.32% | |
| 5 | PPL | Ppl CORP | Stock-Utilities | 0.12% | — | +6.52% | |
| 6 | ✓ | Delphi Automotive PLC | Stock-Other | 0.12% | — | +5.54% | |
| 7 | GLW | Corning INC | Stock-Tech | 0.12% | — | +5.43% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.12% | — | +4.05% | |
| 9 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.12% | — | +6.36% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.12% | — | +7.32% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.12% | — | +6.21% | |
| 12 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.12% | — | — | |
| 13 | EA | Electronic Arts INC | Stock-Comm Services | 0.12% | — | +6.39% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | +6.23% | |
| 15 | EIX | Edison International | Stock-Utilities | 0.11% | — | +6.69% | |
| 16 | FISV | Fiserv INC | Stock-Other | 0.11% | — | +5.54% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | +6.39% | |
| 18 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.11% | — | — | |
| 19 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.11% | — | +6.45% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | +6.35% | |
| 21 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.11% | — | — | |
| 22 | ✓ | Stock-Other | 0.11% | — | +4.69% | ||
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.11% | — | +5.17% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.11% | — | +6.46% | |
| 25 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | +6.29% | |
| 26 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +5.97% | |
| 27 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.10% | — | — | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | +6.67% | |
| 29 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +7.13% | |
| 30 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | +7.25% | |
| 31 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +6.18% | |
| 32 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | +6.98% | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.10% | +6.70% | |
| 34 | ✓ | Cbs CORP New | Stock-Other | 0.10% | — | +5.37% | |
| 35 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.10% | — | +6.79% | |
| 36 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | +6.54% | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +6.97% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +5.87% | |
| 39 | UDR | Udr INC | Stock-Real Estate | 0.10% | — | — | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | +6.98% | |
| 41 | ✓ | St Jude Med INC | Stock-Other | 0.10% | — | +5.72% | |
| 42 | ✓ | Stock-Other | 0.10% | — | +6.49% | ||
| 43 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +5.84% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | +6.52% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | +6.66% | |
| 46 | M | Macy's INC | Stock-Consumer Disc | 0.10% | — | +5.00% | |
| 47 | ✓ | Stock-Other | 0.09% | — | — | ||
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.09% | — | — | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | KEL | Kellanova | Stock-Other | 0.09% | — | +5.60% |