CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1626 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | -1.31% | |
| 2 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | -34.11% | |
| 3 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.04% | — | +1.53% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -6.86% | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | +9.50% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | -0.10% | |
| 7 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -1.42% | |
| 8 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | -0.14% | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 0.03% | — | -4.53% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | -1.85% | |
| 11 | CTRA | Coterra Energy INC | Stock-Energy | 0.03% | — | +95.74% | |
| 12 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.03% | — | -0.27% | |
| 13 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -4.53% | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 0.03% | — | +11.24% | |
| 15 | IRM | Iron Mountain INC | Stock-Real Estate | 0.03% | — | -6.24% | |
| 16 | TFX | Teleflex INC | Stock-Healthcare | 0.03% | — | +0.11% | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | +6.33% | |
| 18 | SSS1EUR | Life Storage INC | Stock-Other | 0.03% | — | +9.25% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.03% | — | +0.34% | |
| 20 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | -6.07% | |
| 21 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +1.79% | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.03% | — | -0.02% | |
| 23 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | -1.13% | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.03% | — | +8.38% | |
| 25 | CAH | Cardinal Health INC | Stock-Healthcare | 0.03% | — | -7.18% | |
| 26 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.03% | — | +0.07% | |
| 27 | GGG | Graco INC | Stock-Industrials | 0.03% | — | +10.53% | |
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.03% | — | -0.37% | |
| 29 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.03% | — | +0.74% | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | +0.36% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | +3.05% | |
| 32 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +6.00% | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | +10.13% | |
| 34 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | +7.34% | |
| 35 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +5.55% | |
| 36 | NDSN | Nordson CORP | Stock-Industrials | 0.03% | — | +10.69% | |
| 37 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.03% | — | +0.14% | |
| 38 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.03% | — | +0.38% | |
| 39 | GEN | Gen Digital INC | Stock-Tech | 0.03% | — | -2.74% | |
| 40 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +0.43% | |
| 41 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.03% | — | +1.04% | |
| 42 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -0.60% | |
| 43 | SCI | Service CORP International | Stock-Consumer Disc | 0.03% | — | +9.25% | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | +8.60% | |
| 45 | WOLF* | Wolfspeed INC | Stock-Other | 0.03% | — | — | |
| 46 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | -0.85% | |
| 47 | EWBC | East West Bancorp INC | Stock-Financials | 0.03% | — | +2.70% | |
| 48 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.03% | — | +1.34% | |
| 49 | RGEN | Repligen CORP | Stock-Healthcare | 0.03% | — | +13.39% | |
| 50 | WTRG | Essential Utilities INC | Stock-Utilities | 0.03% | — | +10.11% |