CIK: 0000812295
Total reported value
$122.3B
Showing top 200 holdings (of 1006 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLB | Slb LTD | Stock-Energy | 0.13% | — | — | |
| 2 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.13% | — | — | |
| 3 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.13% | — | — | |
| 4 | ✓ | Techne CORP | Stock-Other | 0.13% | — | — | |
| 5 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.13% | — | — | |
| 6 | MASI* | Masimo CORP | Stock-Other | 0.12% | -0.15% | — | |
| 7 | KMT | Kennametal INC | Stock-Other | 0.12% | — | — | |
| 8 | INCY | Incyte CORP | Stock-Healthcare | 0.12% | — | — | |
| 9 | ENOV | Enovis Corporation | Stock-Other | 0.12% | — | — | |
| 10 | ✓ | Stock-Other | 0.12% | — | — | ||
| 11 | FDX | Fedex CORP | Stock-Industrials | 0.12% | — | — | |
| 12 | ✓ | Yahoo INC | Stock-Other | 0.12% | — | — | |
| 13 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.12% | — | — | |
| 14 | MTD | Mettler-toledo International | Stock-Healthcare | 0.12% | — | — | |
| 15 | EAF | GrafTech International Ltd. | Stock-Other | 0.12% | — | — | |
| 16 | RP | Realpage INC | Stock-Other | 0.12% | — | — | |
| 17 | PEP | Pepsico INC | Stock-Consumer Staples | 0.12% | — | — | |
| 18 | ✓ | Stock-Other | 0.12% | — | — | ||
| 19 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.12% | — | — | |
| 20 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.12% | — | — | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.12% | — | — | |
| 22 | MAS | Masco CORP | Stock-Industrials | 0.12% | — | — | |
| 23 | EFX | Equifax INC | Stock-Industrials | 0.11% | — | — | |
| 24 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | — | |
| 25 | WCC | Wesco International INC | Stock-Industrials | 0.11% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | — | |
| 27 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.11% | — | — | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | -0.14% | — | |
| 29 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.11% | — | — | |
| 30 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.11% | — | — | |
| 31 | ✓ | Stock-Other | 0.11% | — | — | ||
| 32 | WKC | World Kinect CORP | Stock-Other | 0.11% | — | — | |
| 33 | GME | GameStop Corp. | Stock-Consumer Disc | 0.10% | — | — | |
| 34 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | — | |
| 36 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.10% | — | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | — | |
| 38 | DCPUSD | Dcp Midstream LP | Stock-Other | 0.10% | — | — | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.10% | — | — | |
| 40 | NDSN | Nordson CORP | Stock-Industrials | 0.10% | — | — | |
| 41 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.10% | — | — | |
| 42 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | -0.15% | — | |
| 43 | CLH | Clean Harbors INC | Stock-Industrials | 0.10% | — | — | |
| 44 | QDELUSD | Quidelortho CORP | Stock-Other | 0.10% | — | — | |
| 45 | EVEUR | Eaton Vance CORP | Stock-Other | 0.10% | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.10% | — | — | |
| 47 | WMB | Williams Cos INC | Stock-Energy | 0.09% | +0.13% | — | |
| 48 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.09% | — | — | |
| 49 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.09% | — | — | |
| 50 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | — |