CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.10% | — | -29.14% | |
| 2 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | -1.87% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | +0.11% | +27.76% | |
| 4 | RTN1USD | Raytheon Company | Stock-Other | 0.09% | — | +4.02% | |
| 5 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.09% | — | -16.10% | |
| 6 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | +105.63% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.09% | — | -19.21% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | -8.06% | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 0.09% | — | +19.53% | |
| 10 | AFL | Aflac INC | Stock-Financials | 0.09% | — | +23.79% | |
| 11 | XYL | Xylem INC | Stock-Industrials | 0.09% | — | +15.37% | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.09% | — | +50.04% | |
| 13 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.09% | — | +55.45% | |
| 14 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | +79.22% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | +15.66% | |
| 16 | EQMUSD | Eqm Midstream Partners LP | Stock-Other | 0.09% | — | +8.61% | |
| 17 | ELV | Elevance Health INC | Stock-Healthcare | 0.09% | — | +21.40% | |
| 18 | AAL | American Airlines Group INC | Stock-Industrials | 0.09% | — | +32.73% | |
| 19 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.09% | — | -7.42% | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.09% | — | — | |
| 21 | ✓ | Level 3 Communications INC | Stock-Other | 0.09% | — | -34.72% | |
| 22 | AM | Antero Midstream Corporation | Stock-Energy | 0.09% | — | +1.07% | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 0.09% | — | +85.41% | |
| 24 | LEA | Lear CORP | Stock-Consumer Disc | 0.09% | — | +1.12% | |
| 25 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.09% | — | +1.98% | |
| 26 | STLD | Steel Dynamics INC | Stock-Materials | 0.09% | — | +62.46% | |
| 27 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | +22.61% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +11.15% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.08% | +0.07% | +3.89% | |
| 30 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | -14.56% | |
| 31 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.08% | — | -15.87% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | +0.98% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -0.29% | |
| 34 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | -2.57% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | -29.03% | |
| 36 | CI | The Cigna Group | Stock-Healthcare | 0.08% | — | +78.15% | |
| 37 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.08% | +0.11% | +45.96% | |
| 38 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.08% | — | +2.34% | |
| 39 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | -25.55% | |
| 40 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | +9.91% | |
| 41 | ✓ | Ddr CORP Com | Stock-Other | 0.08% | — | +11.14% | |
| 42 | DISH | Dish Network Corp-a | Stock-Other | 0.08% | — | +10.46% | |
| 43 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.08% | — | +56.21% | |
| 44 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -1.05% | |
| 45 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.08% | — | -18.09% | |
| 46 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -12.56% | |
| 47 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.08% | — | +7.57% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | +9.08% | |
| 49 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | +7.60% | |
| 50 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.08% | — | +43.56% |