CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | -9.98% | |
| 2 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | -8.11% | |
| 3 | CMI | Cummins INC | Stock-Industrials | 0.08% | — | +5.29% | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | -2.80% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.08% | — | -2.97% | |
| 6 | BKR | Baker Hughes Co | Stock-Energy | 0.08% | — | -1.69% | |
| 7 | URI | United Rentals INC | Stock-Industrials | 0.08% | — | -7.56% | |
| 8 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -6.83% | |
| 9 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -3.34% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.08% | — | -3.54% | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -3.21% | |
| 12 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.08% | — | -6.23% | |
| 13 | PSA | Public Storage | Stock-Real Estate | 0.08% | — | -7.43% | |
| 14 | MSCI | Msci INC | Stock-Financials | 0.08% | — | -5.13% | |
| 15 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -3.87% | |
| 16 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | -1.85% | |
| 17 | VST | Vistra CORP | Stock-Utilities | 0.08% | — | -0.41% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | -4.60% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.08% | — | -3.68% | |
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | -0.13% | |
| 21 | AXON | Axon Enterprise INC | Stock-Industrials | 0.08% | — | -4.80% | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -7.00% | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.08% | — | -13.26% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -7.26% | |
| 25 | CTVA | Corteva INC | Stock-Materials | 0.08% | — | -4.68% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | -2.15% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | -1.79% | |
| 28 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -9.19% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | -2.01% | |
| 30 | SYY | Sysco CORP | Stock-Consumer Staples | 0.07% | — | -5.61% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.07% | — | -3.25% | |
| 32 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | -11.06% | |
| 33 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -4.94% | |
| 34 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | -4.11% | |
| 35 | EA | Electronic Arts INC | Stock-Comm Services | 0.07% | — | -5.28% | |
| 36 | CAH | Cardinal Health INC | Stock-Healthcare | 0.07% | — | -6.18% | |
| 37 | VICI | Vici Properties INC | Stock-Real Estate | 0.07% | — | -2.60% | |
| 38 | TRGP | Targa Resources CORP | Stock-Energy | 0.07% | — | +12.05% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.07% | — | -5.04% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.07% | — | -2.73% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.07% | — | -7.11% | |
| 42 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -4.82% | |
| 43 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.07% | — | -6.31% | |
| 44 | AME | Ametek INC | Stock-Industrials | 0.07% | — | -5.11% | |
| 45 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -11.17% | |
| 46 | IT | Gartner INC | Stock-Tech | 0.07% | — | -4.22% | |
| 47 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | -6.43% | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.06% | — | -3.68% | |
| 49 | RJF | Raymond James Financial INC | Stock-Financials | 0.06% | — | -3.03% | |
| 50 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | -6.14% |