CIK: 0000937760
Total reported value
$4.3B
Showing top 80 holdings (of 280 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.17% | — | -3.29% | |
| 2 | CI | The Cigna Group | Stock-Healthcare | 0.17% | — | -3.30% | |
| 3 | EXC | Exelon CORP | Stock-Utilities | 0.17% | — | -3.29% | |
| 4 | BKR | Baker Hughes Company | Stock-Energy | 0.17% | — | -3.29% | |
| 5 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | — | -3.29% | |
| 6 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.16% | — | -3.30% | |
| 7 | FLIR | Flir Systems INC | Stock-Other | 0.16% | — | -3.29% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.16% | — | -3.31% | |
| 9 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.16% | — | -3.30% | |
| 10 | RHT1EUR | Red Hat INC | Stock-Other | 0.16% | — | -3.29% | |
| 11 | AMG | Affiliated Managers Group | Stock-Financials | 0.16% | — | +59.55% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.16% | — | -3.29% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.16% | — | -3.30% | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 0.15% | — | -3.29% | |
| 15 | CCI | Crown Castle INC | Stock-Real Estate | 0.15% | — | -3.68% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 0.15% | — | -3.67% | |
| 17 | SYF | Synchrony Financial | Stock-Financials | 0.15% | — | -3.29% | |
| 18 | CME | Cme Group INC | Stock-Financials | 0.15% | — | -3.29% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.15% | — | -3.68% | |
| 20 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.14% | — | -3.29% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.14% | — | -3.29% | |
| 22 | LUV | Southwest Airlines Co | Stock-Industrials | 0.14% | — | -3.29% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.14% | — | -3.68% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.13% | — | -3.68% | |
| 25 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.13% | — | -3.68% | |
| 26 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.13% | — | -3.69% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.13% | — | -3.68% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.13% | — | -3.68% | |
| 29 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.13% | — | -3.67% | |
| 30 | PRU | Prudential Financial INC | Stock-Financials | 0.13% | — | -35.63% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.13% | — | -3.67% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.13% | -0.36% | -3.68% | |
| 33 | CSX | Csx CORP | Stock-Industrials | 0.13% | — | -3.68% | |
| 34 | ✓ | Stock-Other | 0.13% | — | -3.68% | ||
| 35 | 9990302D | Apache CORP | Stock-Other | 0.13% | — | -3.69% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.13% | — | -3.68% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.13% | — | -36.11% | |
| 38 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.12% | — | -3.29% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.12% | — | -3.68% | |
| 40 | JNP | Juniper Networks INC | Stock-Other | 0.12% | — | -3.29% | |
| 41 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.12% | — | -4.60% | |
| 42 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | -3.69% | |
| 43 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.12% | — | -29.44% | |
| 44 | JWNUSD | Nordstrom INC | Stock-Other | 0.12% | — | -20.50% | |
| 45 | STT | State Street CORP | Stock-Financials | 0.12% | — | -3.68% | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.12% | — | -3.68% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.12% | — | -4.60% | |
| 48 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.11% | — | -3.68% | |
| 49 | IP | International Paper Co | Stock-Consumer Disc | 0.11% | — | -3.68% | |
| 50 | WAB | Wabtec CORP | Stock-Industrials | 0.11% | — | -3.69% |