CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3035 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | -0.30% | |
| 2 | EIX | Edison International | Stock-Utilities | 0.10% | — | +3.21% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +0.16% | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.10% | — | +11.41% | |
| 5 | UDR | Udr INC | Stock-Real Estate | 0.10% | — | +8.90% | |
| 6 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.10% | — | -4.80% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +2.93% | |
| 8 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | +17.05% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | +3.80% | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.10% | — | +7.22% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | -7.29% | |
| 12 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -18.26% | |
| 13 | ADI | Analog Devices INC | Stock-Tech | 0.09% | — | +6.06% | |
| 14 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.09% | — | -14.00% | |
| 15 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.09% | — | +43.18% | |
| 16 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | -3.85% | |
| 17 | SRE | Sempra | Stock-Utilities | 0.09% | — | +7.03% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 0.09% | — | +0.81% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.09% | -0.07% | -1.90% | |
| 20 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | +1.04% | |
| 21 | WEC | Wec Energy Group INC | Stock-Utilities | 0.09% | — | +7.00% | |
| 22 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | -0.64% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +7.37% | |
| 24 | GLW | Corning INC | Stock-Tech | 0.09% | — | -2.70% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.09% | — | +15.63% | |
| 26 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | +9.88% | |
| 27 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | +2.38% | |
| 28 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +0.81% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | +27.88% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.09% | -0.07% | +5.07% | |
| 31 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -4.92% | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | +3.75% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | — | +3.34% | |
| 34 | STT | State Street CORP | Stock-Financials | 0.09% | — | -5.53% | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 0.09% | — | -0.13% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +1.11% | |
| 37 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | +0.12% | -4.94% | |
| 38 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +19.31% | |
| 39 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | +9.91% | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | -4.46% | |
| 41 | VOYA | Voya Financial INC | Stock-Financials | 0.09% | — | -3.32% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.08% | — | +0.01% | |
| 43 | BCRUSD | Cr Bard INC | Stock-Other | 0.08% | — | -51.30% | |
| 44 | MAC | Macerich Co/the | Stock-Other | 0.08% | — | +6.23% | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | +1.39% | |
| 46 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +5.60% | |
| 47 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +2.43% | |
| 48 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | +8.07% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.08% | — | +1.41% | |
| 50 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.08% | — | -10.24% |