CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3104 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 0.10% | — | -1.35% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +1.66% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | +1.50% | |
| 4 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | -29.23% | |
| 5 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.10% | — | +21.33% | |
| 6 | WEC | Wec Energy Group INC | Stock-Utilities | 0.10% | — | +4.39% | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +5.49% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.10% | — | +5.12% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +1.92% | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.06% | +1.14% | |
| 11 | UDR | Udr INC | Stock-Real Estate | 0.10% | — | +5.91% | |
| 12 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -16.50% | |
| 13 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +5.68% | |
| 14 | CSL | Carlisle Cos INC | Stock-Industrials | 0.10% | — | +30.59% | |
| 15 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -4.24% | |
| 16 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | +1.73% | |
| 17 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | +3.43% | |
| 18 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | +2.74% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.09% | -0.07% | +7.49% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +0.28% | |
| 21 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +3.18% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +1.14% | |
| 23 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | +7.07% | |
| 24 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +6.66% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +1.82% | |
| 26 | TROW | T Rowe Price Group INC | Stock-Financials | 0.09% | — | +5.26% | |
| 27 | ✓ | Stock-Other | 0.09% | — | +3.32% | ||
| 28 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.09% | — | -0.09% | |
| 29 | MAC | Macerich Co/the | Stock-Other | 0.09% | — | +9.88% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | +1.98% | |
| 31 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.09% | — | +6.35% | |
| 32 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | +18.19% | |
| 33 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +2.48% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -3.28% | |
| 35 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | +2.69% | |
| 36 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | +11.26% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | -3.84% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.09% | — | -5.84% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.09% | — | +2.11% | |
| 40 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | +1.63% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | -0.24% | +3.87% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +0.75% | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.08% | — | +5.85% | |
| 44 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +4.52% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.08% | — | — | |
| 46 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +1.66% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.08% | — | +1.75% | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +1.14% | |
| 49 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +0.92% | |
| 50 | VOYA | Voya Financial INC | Stock-Financials | 0.08% | — | +1.53% |