CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 0.09% | — | +4.70% | |
| 2 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.09% | — | -1.65% | |
| 3 | TU | Telus CORP | Stock-Other | 0.08% | — | -3.52% | |
| 4 | BEN | Franklin Resources INC | Stock-Financials | 0.08% | — | -23.59% | |
| 5 | SUI | Sun Communities INC | Stock-Real Estate | 0.08% | — | -6.20% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 0.08% | — | -24.45% | |
| 7 | SBNY | Signature Bank | Stock-Financials | 0.08% | — | +35.64% | |
| 8 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +0.83% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +1.97% | |
| 10 | CLB | Core Laboratories Inc. | Stock-Other | 0.07% | — | +37.52% | |
| 11 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | -24.09% | |
| 12 | EMN | Eastman Chemical Co | Stock-Materials | 0.07% | — | +19.07% | |
| 13 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.07% | — | +259.50% | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.07% | — | -0.72% | |
| 15 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.07% | — | -8.85% | |
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | — | +0.90% | |
| 17 | FLIR | Flir Systems INC | Stock-Other | 0.07% | — | +9.45% | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.07% | — | +5.49% | |
| 19 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | +6.38% | |
| 20 | TSS | Total System Services INC | Stock-Other | 0.07% | — | +101.67% | |
| 21 | PTC | Ptc INC | Stock-Tech | 0.07% | — | +13.19% | |
| 22 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.07% | — | -5.98% | |
| 23 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.07% | — | -1.28% | |
| 24 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.07% | — | +1365.68% | |
| 25 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.06% | — | +17.38% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +101.06% | |
| 27 | ILMN | Illumina INC | Stock-Healthcare | 0.06% | — | +362.92% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.06% | — | -4.40% | |
| 29 | BC | Brunswick CORP | Stock-Consumer Disc | 0.06% | — | +120.27% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +25.72% | |
| 31 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | -7.93% | |
| 32 | ✓ | Groupe Cgi INC | Stock-Other | 0.06% | — | -3.30% | |
| 33 | ETR | Entergy CORP | Stock-Utilities | 0.06% | — | +7.94% | |
| 34 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.06% | — | +13.06% | |
| 35 | 2655957D | Premier Inc-class A | Stock-Other | 0.06% | — | +17.14% | |
| 36 | WPC | Wp Carey INC | Stock-Real Estate | 0.06% | — | +18.53% | |
| 37 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | -0.43% | |
| 38 | TECH | Bio-techne CORP | Stock-Healthcare | 0.06% | — | +18.54% | |
| 39 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.06% | — | -28.01% | |
| 40 | EPAM | Epam Systems INC | Stock-Tech | 0.05% | — | -17.97% | |
| 41 | EVRG | Evergy INC | Stock-Utilities | 0.05% | — | -17.93% | |
| 42 | EPR | Epr Properties | Stock-Real Estate | 0.05% | — | +46.88% | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.05% | — | -63.35% | |
| 44 | WEC | Wec Energy Group INC | Stock-Utilities | 0.05% | — | -7.87% | |
| 45 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | +1.11% | |
| 46 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | -0.35% | |
| 47 | NI | Nisource INC | Stock-Utilities | 0.05% | — | +22.96% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -1.58% | |
| 49 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.05% | — | +1.45% | |
| 50 | PNW | Pinnacle West Capital | Stock-Utilities | 0.05% | — | -7.38% |