CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 716 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.11% | — | — | |
| 2 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.11% | — | — | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | 0.11% | — | — | |
| 4 | XPO | Xpo INC | Stock-Industrials | 0.11% | — | — | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.11% | -0.73% | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | — | |
| 7 | KEY | Keycorp | Stock-Financials | 0.11% | — | — | |
| 8 | CLDR | Cloudera INC | Stock-Other | 0.11% | — | — | |
| 9 | TREE | Lendingtree INC | Stock-Other | 0.11% | — | — | |
| 10 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | — | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.11% | — | — | |
| 12 | UNVREUR | Univar Solutions INC | Stock-Other | 0.11% | — | — | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 0.11% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.11% | — | — | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | 0.11% | — | — | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | — | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | — | |
| 18 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.10% | — | — | |
| 19 | CLH | Clean Harbors INC | Stock-Industrials | 0.10% | — | — | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 0.10% | — | — | |
| 21 | 0VVB | Paramount Global-class B | Stock-Other | 0.10% | — | — | |
| 22 | UHS | Universal Health Services-b | Stock-Healthcare | 0.10% | — | — | |
| 23 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | — | |
| 24 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.10% | — | — | |
| 25 | FDS | Factset Research Systems INC | Stock-Financials | 0.10% | — | — | |
| 26 | TFC | Truist Financial CORP | Stock-Financials | 0.10% | — | — | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.10% | — | — | |
| 28 | LNC | Lincoln National CORP | Stock-Financials | 0.10% | — | — | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | — | |
| 30 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | — | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.10% | +0.18% | — | |
| 32 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.10% | — | — | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.10% | — | — | |
| 34 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.10% | — | — | |
| 36 | QLYS | Qualys INC | Stock-Tech | 0.10% | — | — | |
| 37 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.09% | — | — | |
| 38 | PUK | Prudential Plc-adr | Stock-Other | 0.09% | — | — | |
| 39 | KEL | Kellanova | Stock-Other | 0.09% | — | — | |
| 40 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.09% | — | — | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.09% | -0.68% | — | |
| 42 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.09% | — | — | |
| 43 | EME | Emcor Group INC | Stock-Industrials | 0.09% | — | — | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | 0.09% | — | — | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.09% | — | — | |
| 46 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | — | |
| 47 | TGNA | Tegna INC | Stock-Other | 0.09% | — | — | |
| 48 | TER | Teradyne INC | Stock-Tech | 0.09% | — | — | |
| 49 | CR1USD | Crane Co | Stock-Other | 0.09% | — | — | |
| 50 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | — |