CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3537 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.09% | — | +3.12% | |
| 2 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -3.13% | |
| 3 | OZK | Bank Ozk | Stock-Financials | 0.09% | — | -1.52% | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.09% | — | +612.40% | |
| 5 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.09% | — | -0.94% | |
| 6 | CNXC | Concentrix CORP | Stock-Tech | 0.09% | — | -6.60% | |
| 7 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +12.02% | |
| 8 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.09% | — | +0.63% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -4.15% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +12.35% | |
| 11 | RF | Regions Financial CORP | Stock-Financials | 0.09% | — | +1.05% | |
| 12 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.09% | — | +2.38% | |
| 13 | BIIB | Biogen INC | Stock-Healthcare | 0.09% | — | +5.49% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -1.05% | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -0.01% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | -0.80% | |
| 17 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | -0.12% | |
| 18 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -16.41% | |
| 19 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.09% | — | +1.15% | |
| 20 | STL | Sterling Bancorp/de | Stock-Other | 0.09% | — | -2.81% | |
| 21 | UDR | Udr INC | Stock-Real Estate | 0.09% | — | +0.01% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | -0.18% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -3.31% | |
| 24 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.08% | — | -7.09% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | -10.04% | |
| 26 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.08% | — | -1.59% | |
| 27 | GE | General Electric | Stock-Industrials | 0.08% | — | -1.16% | |
| 28 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | -0.96% | |
| 29 | CMC | Commercial Metals Co | Stock-Industrials | 0.08% | — | -5.48% | |
| 30 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +0.21% | |
| 31 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -8.90% | |
| 32 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | -2.72% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -19.06% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.08% | — | -0.89% | |
| 35 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.08% | — | -1.92% | |
| 36 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +0.32% | |
| 37 | ZION | Zions Bancorp NA | Stock-Financials | 0.08% | — | -6.85% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -7.97% | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.08% | — | -6.23% | |
| 40 | TRTN-PA | Triton International Limited | Stock-Other | 0.08% | — | -3.97% | |
| 41 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | -2.39% | |
| 42 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | -3.36% | |
| 43 | ENOV | Enovis Corporation | Stock-Other | 0.08% | — | -4.07% | |
| 44 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.08% | — | -1.39% | |
| 45 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -15.93% | |
| 46 | AELUSD | American Equity Invt Life Hl | Stock-Other | 0.08% | — | -2.28% | |
| 47 | UFPI | Ufp Industries INC | Stock-Materials | 0.08% | — | -2.58% | |
| 48 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -0.96% | |
| 49 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.08% | — | -3.42% | |
| 50 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | -10.08% |