CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | — | |
| 2 | CMA | Comerica INC | Stock-Other | 0.01% | — | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 0.01% | — | — | |
| 4 | ✓ | Omnicare INC | Stock-Other | 0.01% | — | — | |
| 5 | TMK | Torchmark CORP | Stock-Other | 0.01% | — | — | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | — | |
| 7 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 8 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | — | |
| 9 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | — | |
| 10 | ✓ | Lorillard INC | Stock-Other | 0.01% | — | — | |
| 11 | BBTUSD | Bb&t CORP | Stock-Other | 0.01% | — | — | |
| 12 | ✓ | Leucadia Natl CORP | Stock-Other | 0.01% | — | — | |
| 13 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | — | |
| 14 | ✓ | Stock-Other | 0.01% | — | — | ||
| 15 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 16 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 17 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | MS | Morgan Stanley | Stock-Financials | 0.01% | — | — | |
| 19 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | — | |
| 20 | TSS | Total System Services INC | Stock-Other | 0.01% | — | — | |
| 21 | ✓ | Petsmart INC | Stock-Other | 0.01% | — | — | |
| 22 | AON | Aon plc | Stock-Financials | 0.01% | — | — | |
| 23 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 24 | ✓ | Stock-Other | 0.01% | — | — | ||
| 25 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 26 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | KEL | Kellanova | Stock-Other | 0.01% | — | — | |
| 29 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 30 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.01% | — | — | |
| 31 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.01% | — | — | |
| 32 | BKR | Baker Hughes Company | Stock-Energy | 0.01% | — | — | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 35 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | — | |
| 36 | DE | Deere & Co | Stock-Industrials | 0.01% | — | — | |
| 37 | PLD | Prologis INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | ✓ | Intercontinentalexchange | Stock-Other | 0.01% | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | — | |
| 41 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | — | |
| 42 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 43 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.01% | — | — | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | — | |
| 45 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 46 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | — | |
| 47 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.01% | — | — | |
| 48 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | — |