CIK: 0000937567
Total reported value
$3.5B
Showing top 200 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Mallinckrodt PLC | Stock-Other | 0.09% | — | +13.33% | |
| 2 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | +21.65% | |
| 3 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +2.53% | |
| 4 | FTS | Fortis INC | Stock-Utilities | 0.09% | — | +67.27% | |
| 5 | ETR | Entergy CORP | Stock-Utilities | 0.09% | — | -1.42% | |
| 6 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -7.39% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +21.62% | |
| 8 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | +13.87% | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +5.21% | |
| 10 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.09% | — | +23.27% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | +13.78% | |
| 12 | INTU | Intuit INC | Stock-Tech | 0.09% | — | -1.22% | |
| 13 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | — | +13.69% | |
| 14 | SRE | Sempra | Stock-Utilities | 0.09% | — | +8.61% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +3.62% | |
| 16 | KEL | Kellanova | Stock-Other | 0.09% | — | +28.15% | |
| 17 | ✓ | Stock-Other | 0.09% | — | +6.29% | ||
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | +11.15% | |
| 19 | ✓ | Stock-Other | 0.09% | — | -2.56% | ||
| 20 | PSA | Public Storage | Stock-Real Estate | 0.09% | -0.12% | +15.58% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -6.49% | |
| 22 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 23 | RCI | Rogers Communications Inc-b | Stock-Other | 0.09% | — | +54.72% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | +15.83% | |
| 25 | IMO | Imperial Oil LTD | Stock-Energy | 0.09% | — | +30.00% | |
| 26 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.09% | — | +4.82% | |
| 27 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | +34.24% | |
| 28 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | -11.40% | |
| 29 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.09% | — | +16.44% | |
| 30 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | — | +57.82% | |
| 31 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.08% | — | +10.21% | |
| 32 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | — | |
| 33 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +8.75% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -89.86% | |
| 35 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.08% | — | +7.66% | |
| 36 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.08% | — | +49.11% | |
| 37 | XYL | Xylem INC | Stock-Industrials | 0.08% | — | -10.30% | |
| 38 | ✓ | Scana CORP New | Stock-Other | 0.08% | — | +4.35% | |
| 39 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | +8.83% | |
| 40 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.08% | — | +63.68% | |
| 41 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | +20.49% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +1.15% | |
| 43 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | -0.10% | +17.97% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.08% | — | -1.36% | |
| 45 | FTV | Fortive CORP | Stock-Tech | 0.08% | — | +60.64% | |
| 46 | YEXT | Yext INC | Stock-Other | 0.08% | — | — | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.08% | — | -0.28% | |
| 48 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.08% | — | +64.81% | |
| 49 | UDR | Udr INC | Stock-Real Estate | 0.08% | — | +13.74% | |
| 50 | TOL 0.5 09-15-32 | Toll Bros Finance CORP | Stock-Consumer Disc | 0.08% | — | — |