CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3094 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +0.92% | |
| 2 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.07% | +0.83% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | +4.11% | |
| 4 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | +2.76% | |
| 5 | AON | Aon plc | Stock-Financials | 0.09% | — | +3.80% | |
| 6 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +0.16% | |
| 7 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +0.84% | |
| 8 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | -2.39% | |
| 9 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | — | +54.94% | |
| 10 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -0.98% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | -7.66% | |
| 12 | ✓ | Stock-Other | 0.09% | — | +1.17% | ||
| 13 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +6.09% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | — | +1.99% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +1.27% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -6.69% | |
| 17 | ✓ | Yahoo INC | Stock-Other | 0.09% | — | +0.90% | |
| 18 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | -12.55% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | +3.75% | |
| 20 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | +2.96% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | +1.32% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.09% | — | +9.14% | |
| 23 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.09% | — | +0.84% | |
| 24 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -1.09% | |
| 25 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.09% | — | +14.91% | |
| 26 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.09% | — | +3.11% | |
| 27 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +1.30% | |
| 28 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | -37.46% | |
| 29 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +22.92% | |
| 30 | SRE | Sempra | Stock-Utilities | 0.09% | — | +1.53% | |
| 31 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +1.48% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | +0.81% | |
| 33 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | +4.15% | |
| 34 | ✓ | Tesoro CORP | Stock-Other | 0.09% | — | -7.33% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | +0.77% | |
| 36 | LEA | Lear CORP | Stock-Consumer Disc | 0.08% | — | +149.62% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | -0.08% | |
| 38 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | -0.20% | |
| 39 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | +4.04% | |
| 40 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | +9.72% | |
| 41 | GLW | Corning INC | Stock-Tech | 0.08% | — | -3.23% | |
| 42 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +0.92% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | +14.33% | |
| 44 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +1.32% | |
| 45 | ✓ | Stock-Other | 0.08% | — | -1.14% | ||
| 46 | KEL | Kellanova | Stock-Other | 0.08% | — | +0.33% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +0.79% | |
| 48 | WEC | Wec Energy Group INC | Stock-Utilities | 0.08% | — | +332.92% | |
| 49 | UDR | Udr INC | Stock-Real Estate | 0.08% | — | +3.68% | |
| 50 | MAC | Macerich Co/the | Stock-Other | 0.08% | — | -1.74% |