CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | -0.27% | |
| 2 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | -2.59% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | -0.03% | |
| 4 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | +0.02% | |
| 5 | CARR | Carrier Global CORP | Stock-Industrials | 0.10% | — | +0.03% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | -1.19% | |
| 7 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | -4.90% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | -4.06% | |
| 9 | O | Realty Income CORP | Stock-Real Estate | 0.10% | — | +2.28% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | -5.08% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 0.10% | — | -2.12% | |
| 12 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -4.76% | |
| 13 | ED | Consolidated Edison INC | Stock-Utilities | 0.10% | — | +1.14% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -1.91% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | -4.06% | |
| 16 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -0.05% | |
| 17 | KR | Kroger Co | Stock-Consumer Staples | 0.09% | — | -3.47% | |
| 18 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -4.09% | |
| 19 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | -3.72% | |
| 20 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | -2.72% | |
| 21 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | +1.60% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | -1.11% | |
| 23 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | -1.82% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.09% | — | +0.04% | |
| 25 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +1.32% | |
| 26 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -2.86% | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -0.43% | |
| 28 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | +2.02% | |
| 29 | RMD | Resmed INC | Stock-Healthcare | 0.08% | — | -1.04% | |
| 30 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | +1.22% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | -5.14% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.08% | — | +0.22% | |
| 33 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | +0.43% | |
| 34 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | -5.51% | |
| 35 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.08% | — | -4.18% | |
| 36 | IT | Gartner INC | Stock-Tech | 0.08% | — | -2.84% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -2.70% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.08% | — | +2.41% | |
| 39 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -3.76% | |
| 40 | ES | Eversource Energy | Stock-Utilities | 0.08% | — | +1.59% | |
| 41 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | -0.14% | |
| 42 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | -0.07% | |
| 43 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -0.04% | |
| 44 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | +0.42% | |
| 45 | OKE | Oneok INC | Stock-Energy | 0.08% | — | -1.07% | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | -3.05% | |
| 47 | GWW | Ww Grainger INC | Stock-Industrials | 0.08% | — | -0.01% | |
| 48 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +0.05% | |
| 49 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -1.29% | |
| 50 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -0.17% |