CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 1326 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +11.77% | |
| 2 | ✓ | Waste Management, Inc. | Stock-Other | 0.07% | — | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | -47.71% | |
| 4 | USB | US Bancorp | Stock-Financials | 0.07% | — | -18.59% | |
| 5 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.07% | — | +299.06% | |
| 6 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +15.52% | |
| 7 | TER | Teradyne INC | Stock-Tech | 0.07% | +0.43% | +321.80% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +14.87% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +13.78% | |
| 10 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +13.81% | |
| 11 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.07% | — | -3.24% | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | +194.49% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | +16.60% | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +13.33% | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | -7.05% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +15.85% | |
| 17 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +13.71% | |
| 18 | ✓ | Ventas INC Reit | Stock-Other | 0.06% | — | — | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +14.05% | |
| 20 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | +12.29% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +14.86% | |
| 22 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.06% | — | +296.71% | |
| 23 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | +0.33% | -26.58% | |
| 24 | ✓ | LyondellBasell Industries N.V. | Stock-Other | 0.06% | — | — | |
| 25 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | -7.14% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +18.05% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | +16.29% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +16.36% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | +12.71% | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +15.34% | |
| 31 | IP | International Paper Co | Stock-Consumer Disc | 0.06% | — | +306.07% | |
| 32 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +15.46% | |
| 33 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.06% | — | +15.26% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | +14.31% | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | +125.09% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | +12.32% | |
| 37 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | +410.43% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.06% | — | +15.21% | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +14.14% | |
| 40 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +14.45% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | +13.74% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.05% | — | +16.29% | |
| 43 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +12.02% | |
| 44 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | +14.23% | |
| 45 | ✓ | Royal Caribbean Cruises Ltd. | Stock-Other | 0.05% | — | — | |
| 46 | BALL | Ball CORP | Stock-Consumer Disc | 0.05% | — | +289.13% | |
| 47 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | +16.37% | |
| 48 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | — | +16.41% | |
| 49 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.05% | — | — | |
| 50 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | +13.07% |