CIK: 0000089014
Total reported value
$145.7M
Showing top 200 holdings (of 516 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | — | |
| 2 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | — | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.08% | — | — | |
| 4 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | — | |
| 5 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | -12.67% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | — | |
| 7 | FISV | Fiserv INC | Stock-Other | 0.08% | — | — | |
| 8 | ✓ | Stock-Other | 0.08% | — | — | ||
| 9 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.08% | — | — | |
| 10 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | — | |
| 11 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +2.55% | |
| 12 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +32.82% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | — | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.08% | — | — | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | — | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | — | |
| 17 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | — | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -5.40% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -2.89% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | — | |
| 21 | INCY | Incyte CORP | Stock-Healthcare | 0.07% | — | -0.17% | |
| 22 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | — | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | — | |
| 24 | BKR | Baker Hughes Company | Stock-Energy | 0.07% | — | +0.70% | |
| 25 | EQR | Equity Residential | Stock-Real Estate | 0.07% | — | — | |
| 26 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | — | |
| 27 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | +32.69% | |
| 28 | IP | International Paper Co | Stock-Consumer Disc | 0.07% | — | — | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | — | |
| 30 | BCRUSD | Cr Bard INC | Stock-Other | 0.07% | — | — | |
| 31 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.07% | — | — | |
| 32 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | — | |
| 33 | DXC | Dxc Technology Co | Stock-Tech | 0.07% | — | — | |
| 34 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +114.90% | |
| 35 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | +1.06% | |
| 36 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | — | |
| 37 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | — | |
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.06% | — | — | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.06% | — | +0.01% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.06% | — | -55.36% | |
| 41 | EIX | Edison International | Stock-Utilities | 0.06% | — | +24.24% | |
| 42 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | — | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | — | |
| 44 | ADI | Analog Devices INC | Stock-Tech | 0.06% | — | -24.98% | |
| 45 | NTRS | Northern Trust CORP | Stock-Financials | 0.06% | — | — | |
| 46 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.06% | — | +21.20% | |
| 47 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | — | |
| 48 | MTB | M & T Bank CORP | Stock-Financials | 0.06% | — | -21.37% | |
| 49 | WEC | Wec Energy Group INC | Stock-Utilities | 0.06% | — | +1.08% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — |