CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 602 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | +2.86% | |
| 2 | EXC | Exelon CORP | Stock-Utilities | 0.06% | — | +1.86% | |
| 3 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +2.01% | |
| 4 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +2.24% | |
| 5 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +1.89% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | +2.77% | |
| 7 | SRE | Sempra | Stock-Utilities | 0.06% | — | +526.87% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +1.30% | |
| 9 | AEP | American Electric Power | Stock-Utilities | 0.06% | — | +1.70% | |
| 10 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.06% | — | +2.77% | |
| 11 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +84.57% | |
| 12 | FDX | Fedex CORP | Stock-Industrials | 0.06% | — | +2.99% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +2.20% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 0.06% | — | +2.22% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | +87.58% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.06% | -0.49% | +18.13% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.06% | — | +2.21% | |
| 18 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +973.63% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | +0.38% | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.05% | — | +280.00% | |
| 21 | MSCI | Msci INC | Stock-Financials | 0.05% | — | +2.25% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +2.22% | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 0.05% | — | — | |
| 24 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -14.28% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.05% | — | +1.58% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.05% | — | +2.22% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.05% | — | -4.43% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | -0.44% | +2.41% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | -0.27% | +2.41% | |
| 30 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +1.94% | |
| 31 | AIG | American International Group | Stock-Financials | 0.05% | — | +1.87% | |
| 32 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | +2.27% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | +2.20% | |
| 34 | TEL | TE Connectivity plc | Stock-Tech | 0.05% | — | +2.70% | |
| 35 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +3.61% | |
| 36 | PSA | Public Storage | Stock-Real Estate | 0.05% | — | +2.37% | |
| 37 | MET | Metlife INC | Stock-Financials | 0.05% | — | +0.06% | |
| 38 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | +8.58% | |
| 39 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +2.54% | |
| 40 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +2.25% | |
| 41 | COHREUR | Coherent INC | Stock-Other | 0.05% | — | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +3.49% | |
| 43 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | +0.21% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | +317.55% | |
| 45 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | +2.21% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +0.34% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +2.91% | |
| 48 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +0.61% | |
| 49 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +0.66% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.04% | — | +1.56% |