CIK: 0000354204
Total reported value
$481.4B
Showing top 200 holdings (of 3320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | -0.38% | |
| 2 | MTG | Mgic Investment CORP | Stock-Financials | 0.09% | — | -2.92% | |
| 3 | MSI | Motorola Solutions INC | Stock-Tech | 0.09% | — | +3.37% | |
| 4 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | +0.05% | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 0.09% | — | -5.17% | |
| 6 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.09% | — | +3.61% | |
| 7 | ZION | Zions Bancorp NA | Stock-Financials | 0.09% | — | +3.43% | |
| 8 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | -4.09% | |
| 9 | UNM | Unum Group | Stock-Financials | 0.09% | — | -13.45% | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 0.09% | — | +14.60% | |
| 11 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.09% | — | -6.11% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | -0.15% | |
| 13 | INTC | Intel CORP | Stock-Tech | 0.09% | — | -6.84% | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.08% | — | +7.93% | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | -1.45% | |
| 16 | BMO | Bank Of Montreal | Stock-Financials | 0.08% | — | -1.10% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +1.89% | |
| 18 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.08% | — | +0.72% | |
| 19 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.08% | — | +7.76% | |
| 20 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +5.28% | |
| 21 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | -5.01% | |
| 22 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.08% | — | -1.01% | |
| 23 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | +2.23% | |
| 24 | AR | Antero Resources CORP | Stock-Energy | 0.08% | — | -30.18% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.08% | — | +5.00% | |
| 26 | WCC | Wesco International INC | Stock-Industrials | 0.08% | — | +14.16% | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | 0.08% | — | +9.13% | |
| 28 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | +1.00% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +2.07% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.08% | — | +2.52% | |
| 31 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | +5.36% | |
| 32 | BPOP | Popular INC | Stock-Financials | 0.08% | — | +0.97% | |
| 33 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.08% | — | +4.60% | |
| 34 | CMA | Comerica INC | Stock-Other | 0.08% | -0.11% | EXIT | |
| 35 | AON | Aon plc | Stock-Financials | 0.08% | — | +10.29% | |
| 36 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | -6.31% | |
| 37 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.08% | — | -1.45% | |
| 38 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | -1.58% | |
| 39 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +3.74% | |
| 40 | ALLY | Ally Financial INC | Stock-Financials | 0.08% | — | +1.55% | |
| 41 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | +2.49% | |
| 42 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | -4.40% | |
| 43 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | +6.18% | |
| 44 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.08% | — | -4.57% | |
| 45 | AL | Air Lease CORP | Stock-Other | 0.08% | — | +0.48% | |
| 46 | GRMN | Garmin Ltd. | Stock-Tech | 0.08% | — | -6.56% | |
| 47 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | — | +1.89% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | -0.47% | |
| 49 | CMC | Commercial Metals Co | Stock-Industrials | 0.08% | — | -4.83% | |
| 50 | ESNT | Essent Group Ltd. | Stock-Financials | 0.08% | — | +4.46% |