CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1608 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -5.44% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +1.87% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 0.09% | — | -1.44% | |
| 4 | HES | Hess CORP | Stock-Other | 0.09% | — | -0.12% | |
| 5 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | -0.45% | |
| 6 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | -1.70% | |
| 7 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | -2.99% | |
| 8 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.09% | — | -3.63% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 0.09% | — | -0.29% | |
| 10 | ED | Consolidated Edison INC | Stock-Utilities | 0.09% | — | -0.46% | |
| 11 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | -4.46% | |
| 12 | ON | On Semiconductor | Stock-Tech | 0.09% | — | -2.47% | |
| 13 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | -3.22% | |
| 14 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | +0.44% | |
| 15 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -5.66% | |
| 16 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +49.17% | |
| 17 | URI | United Rentals INC | Stock-Industrials | 0.09% | — | -3.26% | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -4.31% | |
| 19 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -0.18% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -1.22% | |
| 21 | ILMN | Illumina INC | Stock-Healthcare | 0.09% | — | -1.60% | |
| 22 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | -4.20% | |
| 23 | CPRT | Copart INC | Stock-Industrials | 0.08% | — | -0.93% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | -1.79% | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 0.08% | — | -4.72% | |
| 26 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -1.20% | |
| 27 | EA | Electronic Arts INC | Stock-Comm Services | 0.08% | — | -8.07% | |
| 28 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | -4.28% | |
| 29 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.08% | — | +0.85% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.08% | — | -3.68% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -1.66% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.08% | — | -2.66% | |
| 33 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | -0.11% | |
| 34 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -3.37% | |
| 35 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.08% | — | -2.11% | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -2.69% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.08% | — | -0.60% | |
| 38 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -2.87% | |
| 39 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | +0.50% | |
| 40 | STT | State Street CORP | Stock-Financials | 0.08% | — | +4.75% | |
| 41 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | -0.37% | |
| 42 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.08% | — | — | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | -2.69% | |
| 44 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -3.64% | |
| 45 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.08% | — | -0.58% | |
| 46 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -1.48% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.08% | — | -2.88% | |
| 48 | CDW | Cdw Corp/de | Stock-Tech | 0.08% | — | -2.38% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -0.77% | |
| 50 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | -0.32% |