CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACCUSD | American Campus Communities | Stock-Other | 0.05% | — | +8.25% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +3.16% | |
| 3 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.05% | — | +41.29% | |
| 4 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | -1.01% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | +2.94% | |
| 6 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +18.57% | |
| 7 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | +4.24% | |
| 8 | AMG | Affiliated Managers Group | Stock-Financials | 0.05% | — | +7.99% | |
| 9 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | +0.90% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +5.90% | |
| 11 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.04% | — | +76.99% | |
| 12 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +3.24% | |
| 13 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | -6.52% | |
| 14 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | +3.89% | |
| 15 | ✓ | Stock-Other | 0.04% | — | +12.32% | ||
| 16 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.04% | — | -7.80% | |
| 17 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.04% | — | +55.74% | |
| 18 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | +0.80% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.04% | — | +5.73% | |
| 20 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | +21.30% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +4.89% | |
| 22 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | -2.39% | |
| 23 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +2.83% | |
| 24 | ✓ | Xl Group LTD Com | Stock-Other | 0.04% | — | +1.43% | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | 0.04% | — | +0.16% | |
| 26 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | +4.15% | |
| 27 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | +6.41% | |
| 28 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +12.38% | |
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | -5.03% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +4.50% | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +5.19% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +4.24% | |
| 33 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +0.08% | |
| 34 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | +5.43% | |
| 35 | UNM | Unum Group | Stock-Financials | 0.04% | — | +4.01% | |
| 36 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | +4.63% | |
| 37 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +5.92% | |
| 38 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.04% | — | +9.60% | |
| 39 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | +3.27% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.04% | — | +37.58% | |
| 41 | MKSI | Mks INC | Stock-Tech | 0.04% | — | -2.22% | |
| 42 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +3.55% | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.04% | — | -27.96% | |
| 44 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +4.07% | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.04% | — | +6.21% | |
| 46 | FFIV | F5 INC | Stock-Tech | 0.04% | — | +0.08% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.04% | — | +2.10% | |
| 48 | BALL | Ball CORP | Stock-Consumer Disc | 0.04% | — | +1.65% | |
| 49 | MTD | Mettler-toledo International | Stock-Healthcare | 0.04% | — | +4.02% | |
| 50 | RLJ | Rlj Lodging Trust | Stock-Other | 0.04% | — | +10.27% |