CIK: 0000093751
Total reported value
$2.9T
Showing top 200 holdings (of 3729 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +2.82% | |
| 2 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +0.76% | |
| 3 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | -3.38% | |
| 4 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +3.17% | |
| 5 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +2.61% | |
| 6 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.04% | — | -2.22% | |
| 7 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.04% | — | +0.45% | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | +2.83% | |
| 9 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +3.13% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | -5.13% | |
| 11 | AKX | Ansys INC | Stock-Other | 0.04% | — | +1.26% | |
| 12 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | +9.24% | |
| 13 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.04% | — | -1.91% | |
| 14 | MOS | Mosaic Co/the | Stock-Materials | 0.04% | — | +3.25% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +0.29% | |
| 16 | DVA | Davita INC | Stock-Healthcare | 0.04% | — | -1.79% | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | +3.96% | |
| 18 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.04% | — | +0.15% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.04% | — | +3.15% | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +1.60% | |
| 22 | ✓ | Stock-Other | 0.04% | — | +0.63% | ||
| 23 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.04% | — | -2.13% | |
| 24 | TSS | Total System Services INC | Stock-Other | 0.04% | — | -1.56% | |
| 25 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | +2.76% | |
| 26 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | -12.04% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.04% | — | -0.66% | |
| 28 | ✓ | Stock-Other | 0.04% | — | +0.27% | ||
| 29 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | +0.30% | |
| 30 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +0.58% | |
| 31 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -1.10% | |
| 32 | PVH | Pvh CORP | Stock-Consumer Disc | 0.04% | — | +1.78% | |
| 33 | HO1 | Hologic INC | Stock-Other | 0.04% | — | -8.28% | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | +1.09% | |
| 35 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | -0.47% | |
| 36 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +5.70% | |
| 37 | VIAB | Viacom Inc-class B | Stock-Other | 0.04% | — | +5.65% | |
| 38 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +0.47% | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | +0.41% | |
| 40 | TIFEUR | Tiffany & Co | Stock-Other | 0.04% | — | +0.83% | |
| 41 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +1.95% | |
| 42 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.04% | — | +5.44% | |
| 43 | PII | Polaris INC | Stock-Consumer Disc | 0.04% | — | -15.16% | |
| 44 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | +1.40% | |
| 45 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.04% | — | +0.11% | |
| 46 | ✓ | Stock-Other | 0.04% | — | +2.54% | ||
| 47 | EWBC | East West Bancorp INC | Stock-Financials | 0.04% | — | +3.35% | |
| 48 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.04% | — | +0.23% | |
| 49 | UBSI | United Bankshares INC | Stock-Financials | 0.04% | — | +4.43% | |
| 50 | KSS | Kohls CORP | Stock-Consumer Disc | 0.04% | — | +3.17% |