CIK: 0000053417
Total reported value
$145.4B
Showing top 200 holdings (of 670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.10% | — | — | |
| 2 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.10% | — | — | |
| 3 | WAT | Waters CORP | Stock-Healthcare | 0.10% | — | — | |
| 4 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.10% | — | — | |
| 5 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.10% | — | — | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.09% | — | — | |
| 7 | WCC | Wesco International INC | Stock-Industrials | 0.09% | — | — | |
| 8 | ✓ | Pier 1 Imports INC | Stock-Other | 0.09% | — | — | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 0.09% | +0.37% | — | |
| 10 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.09% | — | — | |
| 11 | CCOI | Cogent Communications Holdin | Stock-Other | 0.09% | — | — | |
| 12 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | — | |
| 13 | VAL | Valaris Limited | Stock-Energy | 0.09% | — | — | |
| 14 | GEO | The GEO Group, Inc. | Stock-Other | 0.09% | — | — | |
| 15 | ✓ | Solarwinds INC | Stock-Other | 0.09% | — | — | |
| 16 | CI | The Cigna Group | Stock-Healthcare | 0.09% | — | — | |
| 17 | ✓ | Stock-Other | 0.09% | — | — | ||
| 18 | ✓ | Corporate Executive Brd Co | Stock-Other | 0.09% | — | — | |
| 19 | ✓ | Rowan Companies PLC | Stock-Other | 0.09% | — | — | |
| 20 | WDR | Waddell & Reed Financial-a | Stock-Other | 0.09% | — | — | |
| 21 | PCRX | Pacira Biosciences INC | Stock-Other | 0.08% | — | — | |
| 22 | ✓ | Stock-Other | 0.08% | — | — | ||
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.08% | — | — | |
| 24 | ✓ | Petsmart INC | Stock-Other | 0.08% | — | — | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.08% | -0.35% | — | |
| 26 | NI | Nisource INC | Stock-Utilities | 0.08% | — | — | |
| 27 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.08% | — | — | |
| 28 | PB | Prosperity Bancshares INC | Stock-Financials | 0.08% | — | — | |
| 29 | CSTM | Constellium SE | Stock-Other | 0.08% | — | — | |
| 30 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.08% | — | — | |
| 31 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | — | |
| 32 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.08% | — | — | |
| 33 | PODD | Insulet CORP | Stock-Healthcare | 0.08% | — | — | |
| 34 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.08% | — | — | |
| 35 | ✓ | Stock-Other | 0.08% | — | — | ||
| 36 | ENB | Enbridge INC | Stock-Energy | 0.08% | — | — | |
| 37 | RBC | RBC Bearings INC | Stock-Industrials | 0.08% | — | — | |
| 38 | SMTC | Semtech CORP | Stock-Tech | 0.08% | — | — | |
| 39 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.08% | — | — | |
| 40 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.08% | — | — | |
| 41 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.08% | — | — | |
| 42 | XECEUR | Cimarex Energy Co | Stock-Other | 0.08% | — | — | |
| 43 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | — | |
| 44 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 0.08% | — | — | |
| 45 | HTLD | Heartland Express INC | Stock-Other | 0.08% | — | — | |
| 46 | EGO | Eldorado Gold Corporation | Stock-Other | 0.08% | — | — | |
| 47 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | — | |
| 48 | CMS | Cms Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 49 | LNT | Alliant Energy CORP | Stock-Utilities | 0.07% | — | — | |
| 50 | HP | Helmerich & Payne | Stock-Energy | 0.07% | — | — |