CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +0.43% | |
| 2 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +1.79% | |
| 3 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.03% | — | +0.66% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -1.82% | |
| 5 | FSLR | First Solar INC | Stock-Tech | 0.03% | — | +5.10% | |
| 6 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +0.30% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | +41.22% | |
| 8 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | -1.58% | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +1.37% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 0.03% | — | +1.01% | |
| 11 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.03% | — | -0.25% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.03% | — | +5.49% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 0.03% | — | +1.01% | |
| 14 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | +0.27% | |
| 15 | ON | On Semiconductor | Stock-Tech | 0.03% | — | +1.34% | |
| 16 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | +0.30% | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 0.03% | — | +3.61% | |
| 18 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.03% | — | +3.72% | |
| 19 | VLTO | Veralto CORP | Stock-Industrials | 0.03% | — | +10.03% | |
| 20 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | -1.03% | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | -29.56% | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +1.11% | |
| 23 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.03% | — | +2.97% | |
| 24 | AKX | Ansys INC | Stock-Other | 0.03% | — | +1.66% | |
| 25 | OZK | Bank Ozk | Stock-Financials | 0.03% | — | +2.94% | |
| 26 | JHG | Janus Henderson Group plc | Stock-Financials | 0.03% | — | +0.83% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | — | -30.98% | |
| 28 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | +1.70% | |
| 29 | NDAQ | Nasdaq INC | Stock-Financials | 0.03% | — | +9.30% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.03% | — | -2.52% | |
| 31 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +3.18% | |
| 32 | BMO | Bank Of Montreal | Stock-Financials | 0.03% | — | +5.93% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.03% | — | -0.03% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | -28.30% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +1.69% | |
| 36 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | +6.10% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +1.19% | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | 0.03% | — | +4.67% | |
| 39 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | +2.32% | |
| 40 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.03% | — | +1.50% | |
| 41 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +4.13% | |
| 42 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -0.92% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | +3.81% | |
| 44 | SU | Suncor Energy INC | Stock-Energy | 0.03% | — | +4.06% | |
| 45 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | +5.11% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.03% | — | +2.96% | |
| 47 | PPL | Ppl CORP | Stock-Utilities | 0.03% | — | +0.75% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.03% | — | +1.12% | |
| 49 | KEYS | Keysight Technologies In | Stock-Tech | 0.03% | — | +2.75% | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +6.68% |