CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | -1.75% | |
| 2 | O | Realty Income CORP | Stock-Real Estate | 0.08% | — | +1.53% | |
| 3 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | -6.71% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -5.51% | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -9.28% | |
| 6 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | -0.31% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -2.64% | |
| 8 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -7.61% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | +3375.82% | |
| 10 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -3.05% | |
| 11 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -3.42% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | -4.59% | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | -2.17% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | -8.04% | |
| 15 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -4.85% | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -7.87% | |
| 17 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | -6.95% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | -8.96% | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +3.45% | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | -0.28% | |
| 21 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -2.87% | |
| 22 | IT | Gartner INC | Stock-Tech | 0.07% | — | -2.92% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.07% | — | -1.68% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.07% | — | +2.05% | |
| 25 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -4.18% | |
| 26 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | — | +3.72% | |
| 27 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | +99.08% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.07% | — | -7.71% | |
| 29 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +2.09% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -4.52% | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | 0.07% | — | -1.22% | |
| 32 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.07% | — | -5.04% | |
| 33 | A | Agilent Technologies INC | Stock-Healthcare | 0.07% | — | -5.77% | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.07% | — | -1.46% | |
| 35 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | -1.68% | |
| 36 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -1.60% | |
| 37 | AME | Ametek INC | Stock-Industrials | 0.07% | — | -2.81% | |
| 38 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.07% | — | -0.11% | |
| 39 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | -4.04% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -2.33% | |
| 41 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.07% | — | +2.00% | |
| 42 | IR | Ingersoll-rand INC | Stock-Industrials | 0.07% | — | -0.98% | |
| 43 | HES | Hess CORP | Stock-Other | 0.07% | — | -4.23% | |
| 44 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.06% | — | -7.23% | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.06% | — | -6.09% | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | +0.80% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.06% | — | -6.62% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | -5.59% | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.06% | — | -11.70% | |
| 50 | EIX | Edison International | Stock-Utilities | 0.06% | — | -5.67% |