CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 1844 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.07% | — | -23.93% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +40.57% | |
| 3 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.07% | — | +136.15% | |
| 4 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.07% | — | -10.98% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | -23.97% | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | -32.92% | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -23.67% | |
| 8 | ITW | Illinois Tool Works | Stock-Industrials | 0.07% | — | -23.30% | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.06% | +0.33% | -23.61% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | -33.07% | |
| 11 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | -25.06% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.06% | — | +37.37% | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | -32.49% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | -11.25% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | -23.78% | |
| 16 | INVH | Invitation Homes INC | Stock-Real Estate | 0.06% | — | -10.83% | |
| 17 | USB | US Bancorp | Stock-Financials | 0.06% | — | -23.56% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | -77.73% | |
| 19 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.06% | — | -10.90% | |
| 20 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.06% | — | -10.92% | |
| 21 | KEL | Kellanova | Stock-Other | 0.06% | — | -83.98% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -77.67% | |
| 23 | PYPL | Paypal Holdings INC | Stock-Financials | 0.06% | — | -34.26% | |
| 24 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -24.57% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | — | -32.96% | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 0.06% | +0.34% | -32.95% | |
| 27 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -24.20% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | -34.37% | |
| 29 | OKE | Oneok INC | Stock-Energy | 0.06% | — | -18.76% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.06% | — | +40.98% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.06% | — | -81.26% | |
| 32 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | 0.06% | — | -11.21% | |
| 33 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +33.93% | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 0.06% | — | -24.51% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | -65.17% | |
| 36 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | +9.08% | |
| 37 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.05% | — | +1.02% | |
| 38 | CSX | Csx CORP | Stock-Industrials | 0.05% | — | -33.06% | |
| 39 | AFL | Aflac INC | Stock-Financials | 0.05% | — | -23.83% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | -32.92% | |
| 41 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -23.31% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | -11.30% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.05% | — | -0.60% | |
| 44 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | -0.57% | |
| 45 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.05% | — | -0.56% | |
| 46 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -78.23% | |
| 47 | ALL | Allstate CORP | Stock-Financials | 0.05% | — | -86.93% | |
| 48 | FDX | Fedex CORP | Stock-Industrials | 0.05% | — | -24.40% | |
| 49 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | -33.88% | |
| 50 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | +40.51% |