CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3211 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | +4.49% | |
| 2 | INCY | Incyte CORP | Stock-Healthcare | 0.04% | — | +3.85% | |
| 3 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | +2.95% | |
| 4 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | +4.76% | |
| 5 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | +2.66% | |
| 6 | AKX | Ansys INC | Stock-Other | 0.04% | — | +2.77% | |
| 7 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.04% | — | +4.76% | |
| 8 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -2.22% | |
| 9 | ALLE | Allegion plc | Stock-Industrials | 0.04% | — | +1.34% | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -4.79% | |
| 11 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | +2.97% | |
| 12 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.04% | — | +2.99% | |
| 13 | SSS1EUR | Life Storage INC | Stock-Other | 0.04% | — | +0.71% | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +6.46% | |
| 15 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -16.78% | |
| 16 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | -7.29% | |
| 17 | NTAP | Netapp INC | Stock-Tech | 0.04% | — | +3.08% | |
| 18 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +2.31% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -2.19% | |
| 20 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | +2.48% | |
| 21 | FNF | Fidelity National Financial | Stock-Financials | 0.04% | — | +4.86% | |
| 22 | SCHH | Schwab US Reit ETF | ETF-Other | 0.04% | — | +10.03% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | +0.61% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +0.55% | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +4.64% | |
| 26 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.04% | — | +6.26% | |
| 27 | NI | Nisource INC | Stock-Utilities | 0.04% | — | +2.19% | |
| 28 | DXC | Dxc Technology Co | Stock-Tech | 0.04% | — | +2.48% | |
| 29 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | +1.71% | |
| 30 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +2.74% | |
| 31 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | +0.71% | |
| 32 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.04% | — | -64.08% | |
| 33 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | +3.47% | |
| 34 | CTLEUR | Centurylink INC | Stock-Other | 0.04% | — | +11.69% | |
| 35 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.04% | — | +3.68% | |
| 36 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +2.57% | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | 0.04% | — | +6.05% | |
| 38 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -0.05% | |
| 39 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | 0.04% | — | +13.88% | |
| 40 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +3.43% | |
| 41 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | +3.16% | |
| 42 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | +7.71% | |
| 43 | ARNCCHF | Arconic INC | Stock-Other | 0.04% | — | -2.70% | |
| 44 | TRU | Transunion | Stock-Financials | 0.04% | — | +1.60% | |
| 45 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.04% | — | +2.28% | |
| 46 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.04% | — | +2.19% | |
| 47 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | -7.40% | |
| 48 | STE | STERIS plc | Stock-Healthcare | 0.04% | — | +10.84% | |
| 49 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +4.21% | |
| 50 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +5.05% |