CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3349 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | Stock-Consumer Staples | 0.09% | — | +2.20% | |
| 2 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.09% | — | -5.34% | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | 0.09% | — | -7.25% | |
| 4 | BPOP | Popular INC | Stock-Financials | 0.09% | — | -6.80% | |
| 5 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | +7.26% | |
| 6 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.09% | — | -1.17% | |
| 7 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.09% | — | -3.09% | |
| 8 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.09% | — | +8.26% | |
| 9 | TFC | Truist Financial CORP | Stock-Financials | 0.09% | — | -7.47% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +8.71% | |
| 11 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | +1.27% | |
| 12 | KNX | Knight-swift Transportation | Stock-Industrials | 0.08% | — | +19.42% | |
| 13 | ALLY | Ally Financial INC | Stock-Financials | 0.08% | — | +0.96% | |
| 14 | IVZ | Invesco Ltd. | Stock-Financials | 0.08% | — | +9.66% | |
| 15 | DTM | Dt Midstream INC | Stock-Energy | 0.08% | — | +0.63% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +3.46% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +9.41% | |
| 18 | IR | Ingersoll-rand INC | Stock-Industrials | 0.08% | — | +1.46% | |
| 19 | INTU | Intuit INC | Stock-Tech | 0.08% | — | +0.78% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -2.77% | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +33.02% | |
| 22 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.08% | — | -13.57% | |
| 23 | AVT | Avnet INC | Stock-Tech | 0.08% | — | -1.72% | |
| 24 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.08% | — | +4.84% | |
| 25 | PFG | Principal Financial Group | Stock-Financials | 0.08% | — | +0.75% | |
| 26 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | +0.45% | |
| 27 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.08% | — | +7.29% | |
| 28 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +10.25% | |
| 29 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | +2.59% | |
| 30 | OC | Owens Corning | Stock-Industrials | 0.08% | — | -5.29% | |
| 31 | LHX | L3harris Technologies INC | Stock-Industrials | 0.08% | — | -0.49% | |
| 32 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +14.09% | |
| 33 | T86 | Tri Pointe Homes INC | Stock-Other | 0.08% | — | -4.45% | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | +2.20% | |
| 35 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +297.81% | |
| 36 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.08% | — | +1.26% | |
| 37 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | +5.84% | |
| 38 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | +14.92% | |
| 39 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | -2.14% | |
| 40 | TRGP | Targa Resources CORP | Stock-Energy | 0.08% | — | -4.41% | |
| 41 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +2.92% | |
| 42 | THO | Thor Industries INC | Stock-Consumer Disc | 0.08% | — | +1.41% | |
| 43 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | +13.41% | |
| 44 | FYBR | Frontier Communications Pare | Stock-Other | 0.08% | — | +12.02% | |
| 45 | BMO | Bank Of Montreal | Stock-Financials | 0.08% | — | +1.10% | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.08% | -0.06% | EXIT | |
| 47 | ESNT | Essent Group Ltd. | Stock-Financials | 0.08% | — | +6.16% | |
| 48 | PVH | Pvh CORP | Stock-Consumer Disc | 0.08% | — | +0.39% | |
| 49 | CADE | Cadence Bank | Stock-Other | 0.08% | -0.09% | EXIT | |
| 50 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.08% | — | -3.99% |