CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 577 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | +31.59% | |
| 2 | MET | Metlife INC | Stock-Financials | 0.06% | — | +42.75% | |
| 3 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | +60.94% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 0.06% | — | +22.53% | |
| 5 | UDR | Udr INC | Stock-Real Estate | 0.06% | — | -37.00% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | -3.64% | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | -8.96% | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.06% | — | -5.75% | |
| 9 | TGT | Target CORP | Stock-Consumer Disc | 0.06% | — | +33.70% | |
| 10 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | +46.37% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | +41.11% | |
| 12 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.05% | — | +35.45% | |
| 13 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.05% | — | +26.08% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +48.25% | |
| 15 | WCN | Waste Connections INC | Stock-Industrials | 0.05% | — | +23.22% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | +22.76% | |
| 17 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | +13.83% | |
| 18 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +22.99% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | -15.08% | |
| 20 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | +21.59% | |
| 21 | MSCI | Msci INC | Stock-Financials | 0.05% | — | +31.87% | |
| 22 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +31.44% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | +14.79% | |
| 24 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.05% | — | +163.46% | |
| 25 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | +5.80% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +91.00% | |
| 27 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +117.03% | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +177.32% | |
| 29 | SAFE | Safehold INC | Stock-Other | 0.05% | — | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | -29.98% | |
| 31 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | +10.17% | |
| 32 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +81.06% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.05% | — | -8.63% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +5.69% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +15.83% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +89.20% | |
| 37 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +23.54% | |
| 38 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -7.71% | |
| 39 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | +304.26% | |
| 40 | CEG | Constellation Energy | Stock-Utilities | 0.05% | — | -15.24% | |
| 41 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | +22.59% | |
| 42 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +10.22% | |
| 43 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +13.57% | |
| 44 | HES | Hess CORP | Stock-Other | 0.05% | — | +19.31% | |
| 45 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +4.59% | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.05% | — | +17.96% | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | -1.00% | |
| 48 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | +20.62% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +33.79% | |
| 50 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +19.66% |