CIK: 0000089014
Total reported value
$145.7M
Showing top 200 holdings (of 515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | — | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | — | |
| 3 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +8.02% | |
| 4 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +3.58% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | +3.82% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 0.08% | — | +23.82% | |
| 7 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | +2.58% | |
| 8 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -20.68% | |
| 9 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +21.75% | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -17.56% | |
| 11 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | +3.02% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -25.09% | |
| 13 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | -7.44% | |
| 14 | ✓ | St Jude Med INC | Stock-Other | 0.08% | — | +2.26% | |
| 15 | HPQ | Hp INC | Stock-Tech | 0.08% | — | — | |
| 16 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | — | |
| 17 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | +4.53% | |
| 18 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | +14.82% | |
| 19 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -6.19% | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +3.42% | |
| 21 | ✓ | Stock-Other | 0.08% | — | — | ||
| 22 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | +2.90% | |
| 23 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -5.82% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | +24.34% | |
| 25 | FISV | Fiserv INC | Stock-Other | 0.08% | — | — | |
| 26 | SRE | Sempra | Stock-Utilities | 0.08% | — | -10.58% | |
| 27 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +3.78% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | +4.39% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +8.91% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | — | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +3.26% | |
| 32 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | -26.92% | |
| 33 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +7.22% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | 0.07% | — | — | |
| 35 | BKR | Baker Hughes Company | Stock-Energy | 0.07% | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | +2.14% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.07% | — | -11.09% | |
| 38 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +2.51% | |
| 39 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.07% | — | -4.71% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | — | |
| 41 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | +2.72% | |
| 42 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | — | |
| 43 | ✓ | Delphi Automotive PLC | Stock-Other | 0.07% | — | — | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +51.47% | |
| 45 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | +3.02% | |
| 46 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | -23.75% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | — | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.06% | -0.55% | EXIT | |
| 49 | VFC | Vf CORP | Stock-Consumer Disc | 0.06% | — | +2.48% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | -13.10% |