CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3717 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | -6.51% | |
| 2 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -7.47% | |
| 3 | ✓ | Stock-Other | 0.04% | — | -5.98% | ||
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | -2.40% | |
| 5 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.04% | — | -2.94% | |
| 6 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | -5.80% | |
| 7 | UNM | Unum Group | Stock-Financials | 0.04% | — | -4.10% | |
| 8 | BBY | Best Buy Co., Inc. | Stock-Consumer Disc | 0.04% | — | — | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -5.59% | |
| 10 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | +7.91% | |
| 11 | JNP | Juniper Networks INC | Stock-Other | 0.04% | — | -6.48% | |
| 12 | TRIP | Tripadvisor INC | Stock-Other | 0.04% | — | -4.54% | |
| 13 | HAS | Hasbro INC | Stock-Consumer Disc | 0.04% | — | -5.75% | |
| 14 | ✓ | Stock-Other | 0.04% | — | -5.23% | ||
| 15 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +40.82% | |
| 16 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.04% | — | +0.72% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | -2.03% | |
| 18 | BALL | Ball Corporation | Stock-Consumer Disc | 0.04% | — | — | |
| 19 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | -5.74% | |
| 20 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.04% | — | -6.57% | |
| 21 | NNN | Nnn Reit INC | Stock-Real Estate | 0.04% | — | -1.94% | |
| 22 | ✓ | Stock-Other | 0.04% | — | +13.45% | ||
| 23 | FLR | Fluor CORP | Stock-Industrials | 0.04% | — | -4.56% | |
| 24 | ✓ | Linkedin CORP | Stock-Other | 0.04% | — | -1.64% | |
| 25 | ✓ | Atmos Energy CORP Com | Stock-Other | 0.04% | — | — | |
| 26 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.04% | — | +31.62% | |
| 27 | ✓ | Stock-Other | 0.04% | — | -6.52% | ||
| 28 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -4.51% | |
| 29 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | -5.57% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -3.02% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | -2.94% | |
| 32 | ✓ | Stock-Other | 0.04% | — | +6.91% | ||
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.04% | — | -5.40% | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.04% | — | -5.12% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | -0.41% | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | -6.12% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | -4.77% | |
| 38 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | -2.42% | |
| 39 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | -6.00% | |
| 40 | MUR | Murphy Oil CORP | Stock-Energy | 0.04% | — | -0.95% | |
| 41 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | -6.52% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -2.82% | |
| 43 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | +1.97% | |
| 44 | ✓ | Scana CORP New | Stock-Other | 0.04% | — | -4.95% | |
| 45 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | -5.86% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -2.88% | |
| 47 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -4.30% | |
| 48 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +62.94% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | -3.23% | |
| 50 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.04% | — | +3.31% |