CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 696 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | +4.03% | |
| 2 | TRMB | Trimble INC | Stock-Tech | 0.09% | — | — | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +2.23% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | -52.88% | |
| 5 | AKX | Ansys INC | Stock-Other | 0.09% | — | +2.38% | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | +51.01% | |
| 7 | FLIR | Flir Systems INC | Stock-Other | 0.09% | — | +18.27% | |
| 8 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +2.16% | |
| 9 | PAYC | Paycom Software INC | Stock-Tech | 0.09% | — | +111.64% | |
| 10 | AWK | American Water Works Co INC | Stock-Utilities | 0.09% | — | +32.42% | |
| 11 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | +23.80% | |
| 12 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.09% | — | -31.61% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -6.84% | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | +179.51% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -25.16% | |
| 16 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.08% | — | +1.28% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | -13.17% | |
| 18 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.08% | — | +273.21% | |
| 19 | AMT | American Tower CORP | Stock-Real Estate | 0.08% | — | +23.23% | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.08% | — | +89.97% | |
| 21 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +8.75% | |
| 22 | BAX | Baxter International INC | Stock-Healthcare | 0.08% | — | +6.98% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +34.12% | |
| 24 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | -49.00% | |
| 25 | NDSN | Nordson CORP | Stock-Industrials | 0.08% | — | +24.82% | |
| 26 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +2.50% | |
| 27 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | +0.14% | -2.26% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +59.72% | |
| 29 | ELV | Elevance Health INC | Stock-Healthcare | 0.08% | — | -30.89% | |
| 30 | TGT | Target CORP | Stock-Consumer Disc | 0.08% | — | -46.65% | |
| 31 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +6.53% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | +77.26% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +4.23% | |
| 34 | CGNX | Cognex CORP | Stock-Tech | 0.08% | — | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | +36.32% | |
| 36 | WEX | Wex INC | Stock-Tech | 0.08% | — | — | |
| 37 | MO | Altria Group INC | Stock-Consumer Staples | 0.07% | — | +10.69% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | +3.79% | |
| 39 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | -36.40% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.07% | — | +3.72% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.07% | — | -27.07% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.07% | — | +59.46% | |
| 43 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.07% | — | +61.20% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | -0.14% | +64.00% | |
| 45 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -2.82% | |
| 46 | AKAM | Akamai Technologies INC | Stock-Tech | 0.07% | — | +1.61% | |
| 47 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -13.86% | |
| 48 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | +731.00% | |
| 49 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.07% | — | +628.55% | |
| 50 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +61.67% |