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 | RLJ | Rlj Lodging Trust | Stock-Other | 0.04% | — | +40.13% | |
| 2 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | -1.06% | |
| 3 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | -2.08% | |
| 4 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | +0.76% | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | -20.74% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.25% | +3.52% | |
| 7 | EFX | Equifax INC | Stock-Industrials | 0.04% | — | -21.87% | |
| 8 | L | Loews CORP | Stock-Financials | 0.04% | — | -2.37% | |
| 9 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -0.54% | |
| 10 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | -3.50% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -1.65% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | +5.52% | |
| 13 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +2.84% | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | +1.58% | |
| 15 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.04% | — | +24.23% | |
| 16 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | -14.98% | |
| 17 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | -14.68% | |
| 18 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +0.95% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -2.26% | |
| 20 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.04% | — | +3.08% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -20.61% | |
| 22 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +3.36% | |
| 23 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +30.09% | |
| 24 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | +9.07% | |
| 25 | CVI | Cvr Energy INC | Stock-Other | 0.04% | — | +34.98% | |
| 26 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -0.70% | |
| 27 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.04% | — | -21.03% | |
| 28 | TXT | Textron INC | Stock-Industrials | 0.04% | — | -1.65% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +0.22% | |
| 30 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +1.05% | |
| 31 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | +3.18% | |
| 32 | ✓ | Stock-Other | 0.04% | — | +0.71% | ||
| 33 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | +36.84% | |
| 34 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | -22.26% | |
| 35 | OKE | Oneok INC | Stock-Energy | 0.04% | — | +22.18% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -2.15% | |
| 37 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | -27.20% | |
| 38 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -5.38% | |
| 39 | CIEN | Ciena CORP | Stock-Tech | 0.04% | — | +136.51% | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | +1.27% | |
| 41 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -17.35% | |
| 42 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +4.03% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +29.30% | |
| 44 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +2.93% | |
| 45 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.04% | — | +14.31% | |
| 46 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | +2.46% | |
| 47 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | -0.48% | |
| 48 | NEM | Newmont CORP | Stock-Materials | 0.04% | — | +3.27% | |
| 49 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.04% | — | +6.13% | |
| 50 | ✓ | Linkedin CORP | Stock-Other | 0.04% | — | +10.97% |