CIK: 0000922439
Total reported value
$3.2B
Showing top 200 holdings (of 498 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.09% | — | -0.77% | |
| 2 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | -0.76% | |
| 3 | HES | Hess CORP | Stock-Other | 0.09% | — | -0.35% | |
| 4 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -1.36% | |
| 5 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.09% | — | +0.48% | |
| 6 | RSG | Republic Services INC | Stock-Industrials | 0.09% | — | -0.78% | |
| 7 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | -0.37% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -1.89% | |
| 9 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | -1.13% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -0.58% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.08% | — | -1.05% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | -2.50% | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -0.83% | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | -1.39% | |
| 15 | MSCI | Msci INC | Stock-Financials | 0.08% | — | -0.63% | |
| 16 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | -0.84% | |
| 17 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | -0.75% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | -0.35% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.08% | — | -3.35% | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -0.60% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | -0.54% | |
| 22 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -1.53% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | -0.59% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 0.08% | — | -0.10% | |
| 25 | DOW | Dow INC | Stock-Materials | 0.08% | — | -0.79% | |
| 26 | COR | Cencora INC | Stock-Healthcare | 0.08% | — | -0.98% | |
| 27 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -0.60% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.08% | — | -1.31% | |
| 29 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -0.77% | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | -1.81% | |
| 31 | IR | Ingersoll-rand INC | Stock-Industrials | 0.08% | — | -1.38% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -0.89% | |
| 33 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | -1.09% | |
| 34 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -1.50% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | -0.84% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -4.81% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -1.16% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | -1.32% | |
| 39 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.08% | — | -0.48% | |
| 40 | IT | Gartner INC | Stock-Tech | 0.08% | — | -1.23% | |
| 41 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | +10.16% | |
| 42 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -0.59% | |
| 43 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | -1.12% | |
| 44 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -0.97% | |
| 45 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -1.21% | |
| 46 | BIIB | Biogen INC | Stock-Healthcare | 0.07% | — | -0.50% | |
| 47 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.07% | — | -3.65% | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.07% | — | -1.12% | |
| 49 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +0.33% | |
| 50 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | -0.21% |