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 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | +1.44% | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.05% | — | +60.48% | |
| 3 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.05% | — | -0.17% | |
| 4 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +7.92% | |
| 5 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | +1.74% | |
| 6 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | -10.61% | |
| 7 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.05% | — | +1.64% | |
| 8 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.05% | — | -6.20% | |
| 9 | TJX | The TJX Companies, Inc. | Stock-Consumer Disc | 0.05% | — | +6.85% | |
| 10 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | +27.46% | |
| 11 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.04% | — | -10.81% | |
| 12 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | +2.59% | |
| 13 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +1.48% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +2.83% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +3.70% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | +4.28% | |
| 17 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +1.41% | |
| 18 | CBT | Cabot CORP | Stock-Materials | 0.04% | — | +199.75% | |
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +2.65% | |
| 20 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | -1.42% | |
| 21 | ✓ | Stock-Other | 0.04% | — | +7.77% | ||
| 22 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +7.45% | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.04% | — | +5.46% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +0.88% | |
| 25 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.04% | — | -0.57% | |
| 26 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +1.41% | |
| 27 | WRI | Weingarten Realty Investors | Stock-Other | 0.04% | — | +7.30% | |
| 28 | ✓ | Forest City Realty Trust- A | Stock-Other | 0.04% | — | +8.22% | |
| 29 | UHS | Universal Health Services-b | Stock-Healthcare | 0.04% | — | +1.74% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +7.18% | |
| 31 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | — | +38.58% | |
| 32 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.04% | — | +15.07% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +49.72% | |
| 34 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | +105.85% | |
| 35 | ✓ | Sovran Self Storage INC Com | Stock-Other | 0.04% | — | +0.53% | |
| 36 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +4.48% | |
| 37 | UNM | Unum Group | Stock-Financials | 0.04% | — | +38.45% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | -0.25% | +15.46% | |
| 39 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +1.40% | |
| 40 | HPTUSD | Hospitality Properties Trust | Stock-Other | 0.04% | — | +7.59% | |
| 41 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | +2.62% | |
| 42 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.04% | — | +6.41% | |
| 43 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | +2.03% | |
| 44 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | +2.55% | |
| 45 | TSS | Total System Services INC | Stock-Other | 0.04% | — | +4.72% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +2.69% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | -8.02% | |
| 48 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.04% | — | +2.89% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | -4.51% | |
| 50 | TFX | Teleflex INC | Stock-Healthcare | 0.04% | — | +13.98% |