CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +1.36% | |
| 2 | OZK | Bank Ozk | Stock-Financials | 0.09% | — | -3.47% | |
| 3 | MDC1USD | Mdc Holdings INC | Stock-Other | 0.09% | — | +0.50% | |
| 4 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -0.33% | |
| 5 | ENOV | Enovis Corporation | Stock-Other | 0.09% | — | -1.76% | |
| 6 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | +0.79% | |
| 7 | AA | Alcoa CORP | Stock-Materials | 0.09% | — | +5.45% | |
| 8 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.09% | — | -17.61% | |
| 9 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | +7.83% | |
| 10 | MTZ | Mastec INC | Stock-Industrials | 0.09% | — | -4.13% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | -3.18% | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +0.20% | |
| 13 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | -2.53% | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 0.09% | +0.05% | +17.89% | |
| 15 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +2.42% | |
| 16 | TRTN-PA | Triton International Limited | Stock-Other | 0.09% | — | -3.72% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | -3.36% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.09% | — | -2.83% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | -13.94% | |
| 20 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -0.33% | |
| 21 | SUI | Sun Communities INC | Stock-Real Estate | 0.09% | — | +4.66% | |
| 22 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.09% | — | +2.58% | |
| 23 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | +0.93% | |
| 24 | EMN | Eastman Chemical Co | Stock-Materials | 0.09% | — | -0.42% | |
| 25 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.09% | — | — | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -1.16% | |
| 27 | LEA | Lear CORP | Stock-Consumer Disc | 0.09% | — | -2.53% | |
| 28 | CMC | Commercial Metals Co | Stock-Industrials | 0.09% | — | -2.27% | |
| 29 | BG | Bunge Global SA | Stock-Consumer Staples | 0.09% | — | +2.54% | |
| 30 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.09% | — | +6.68% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.08% | — | +1.38% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +17.14% | |
| 33 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | +3.33% | |
| 34 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.08% | — | -2.18% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | -6.63% | |
| 36 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.08% | — | +1.02% | |
| 37 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.08% | — | -3.74% | |
| 38 | LF2 | Pacific Premier Bancorp INC | Stock-Other | 0.08% | — | -6.06% | |
| 39 | STL | Sterling Bancorp/de | Stock-Other | 0.08% | — | +2.71% | |
| 40 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +7.89% | |
| 41 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.08% | — | -2.27% | |
| 42 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +2.27% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | -3.53% | |
| 44 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.08% | — | +0.33% | |
| 45 | WCC | Wesco International INC | Stock-Industrials | 0.08% | — | -4.63% | |
| 46 | AON | Aon plc | Stock-Financials | 0.08% | — | +2.27% | |
| 47 | GTLS | Chart Industries INC | Stock-Industrials | 0.08% | — | -8.98% | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | 0.08% | — | -8.57% | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -1.38% | |
| 50 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.08% | — | +0.27% |