CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.08% | — | +10.70% | |
| 2 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | — | +40.89% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 0.08% | — | -22.91% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.07% | — | +49.49% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +54.48% | |
| 6 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -68.50% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +63.83% | |
| 8 | P | Everpure Inc-a | Stock-Tech | 0.07% | — | — | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | +51.03% | |
| 10 | PAYX | Paychex INC | Stock-Tech | 0.07% | — | +74.69% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | +54.23% | |
| 12 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | +55.17% | |
| 13 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | +54.60% | |
| 14 | SWCHEUR | Switch INC - A | Stock-Other | 0.07% | — | — | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +53.94% | |
| 16 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +55.57% | |
| 17 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.07% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.07% | — | +36.89% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | +55.15% | |
| 20 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +53.56% | |
| 21 | ALLY | Ally Financial INC | Stock-Financials | 0.06% | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | +57.88% | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | +55.60% | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.06% | — | +58.66% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | +73.20% | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +69.52% | |
| 27 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +52.92% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +55.79% | |
| 29 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | -0.27% | +55.54% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +77.13% | |
| 31 | MSCI | Msci INC | Stock-Financials | 0.06% | — | +55.48% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.06% | — | +52.86% | |
| 33 | SUN | Sunoco LP | Stock-Other | 0.06% | — | +835.29% | |
| 34 | UI | Ubiquiti INC | Stock-Tech | 0.06% | — | — | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | +48.49% | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +45.46% | |
| 37 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | +70.16% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.06% | — | +70.48% | |
| 39 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | +70.43% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +55.29% | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | +55.58% | |
| 42 | TT | Trane Technologies plc | Stock-Industrials | 0.06% | — | +55.42% | |
| 43 | MSI | Motorola Solutions INC | Stock-Tech | 0.06% | — | +56.03% | |
| 44 | AKX | Ansys INC | Stock-Other | 0.06% | — | +72.90% | |
| 45 | AIG | American International Group | Stock-Financials | 0.06% | — | +50.93% | |
| 46 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | +55.26% | |
| 47 | HPQ | Hp INC | Stock-Tech | 0.05% | — | +52.74% | |
| 48 | MET | Metlife INC | Stock-Financials | 0.05% | — | +54.33% | |
| 49 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +150.95% | |
| 50 | TROW | T Rowe Price Group INC | Stock-Financials | 0.05% | — | +53.48% |