CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.08% | — | +1.68% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.08% | — | +0.72% | |
| 3 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | +10.24% | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +37.37% | |
| 5 | EG | Everest Group, Ltd. | Stock-Financials | 0.08% | — | +8.34% | |
| 6 | FLR | Fluor CORP | Stock-Industrials | 0.08% | — | +9.50% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 0.08% | -0.63% | +10.58% | |
| 8 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.08% | — | +95.08% | |
| 9 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -0.84% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +3.55% | |
| 11 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.08% | — | -17.85% | |
| 12 | MFC | Manulife Financial CORP | Stock-Financials | 0.08% | — | +41.91% | |
| 13 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -10.25% | |
| 14 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.08% | — | +61.00% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.08% | — | +12.29% | |
| 16 | DRCEUR | Dresser-rand Group INC | Stock-Other | 0.08% | — | -25.56% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.07% | — | +34.69% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | +63.79% | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.07% | — | -23.29% | |
| 20 | ✓ | Stock-Other | 0.07% | — | -30.78% | ||
| 21 | ALV | Autoliv INC | Stock-Consumer Disc | 0.07% | — | -1.88% | |
| 22 | PNW | Pinnacle West Capital | Stock-Utilities | 0.07% | — | -2.72% | |
| 23 | AIG | American International Group | Stock-Financials | 0.07% | — | +17.37% | |
| 24 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.07% | — | -2.88% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +0.70% | |
| 26 | ENOV | Enovis Corporation | Stock-Other | 0.07% | — | +54.51% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.07% | — | +201.82% | |
| 28 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.06% | — | +24.42% | |
| 29 | VYX | Ncr Voyix CORP | Stock-Tech | 0.06% | — | +6.55% | |
| 30 | ✓ | Stock-Other | 0.06% | — | +3.68% | ||
| 31 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | +6.41% | |
| 32 | ✓ | Energen CORP | Stock-Other | 0.06% | — | -0.71% | |
| 33 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.06% | — | -25.39% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -10.57% | |
| 36 | ✓ | Yahoo INC | Stock-Other | 0.06% | — | +25.47% | |
| 37 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.06% | — | -0.86% | |
| 38 | ✓ | Stock-Other | 0.06% | — | -30.34% | ||
| 39 | TIFEUR | Tiffany & Co | Stock-Other | 0.06% | — | -1.00% | |
| 40 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | -40.00% | |
| 41 | ✓ | Airgas INC | Stock-Other | 0.06% | — | -0.85% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -78.64% | |
| 43 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | +36.75% | |
| 44 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.05% | — | -22.71% | |
| 45 | ✓ | Swift Transn Co | Stock-Other | 0.05% | — | -11.44% | |
| 46 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | +0.07% | |
| 47 | PEP | Pepsico INC | Stock-Consumer Staples | 0.05% | — | -4.97% | |
| 48 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | +3.80% | |
| 49 | BBTUSD | Bb&t CORP | Stock-Other | 0.05% | — | +5.58% | |
| 50 | CERNCHF | Cerner CORP | Stock-Other | 0.05% | — | -23.09% |