CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1021 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.12% | — | +53.56% | |
| 2 | MLM | Martin Marietta Materials | Stock-Materials | 0.12% | — | — | |
| 3 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | -25.02% | |
| 4 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.11% | — | -17.77% | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | +61.39% | |
| 6 | ✓ | Stock-Other | 0.11% | — | -58.55% | ||
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | -5.49% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.11% | — | -50.88% | |
| 9 | TRGP | Targa Resources CORP | Stock-Energy | 0.11% | — | — | |
| 10 | FANG | Diamondback Energy INC | Stock-Energy | 0.11% | — | +0.13% | |
| 11 | STLD | Steel Dynamics INC | Stock-Materials | 0.11% | — | -25.51% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 0.11% | — | +355.91% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | -12.74% | |
| 14 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.11% | — | -8.77% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +28.75% | |
| 16 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | -0.15% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 0.10% | — | +20.49% | |
| 18 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.10% | — | +5.19% | |
| 19 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.10% | — | +244.14% | |
| 20 | ELV | Elevance Health INC | Stock-Healthcare | 0.10% | — | +13.28% | |
| 21 | BKU | Bankunited INC | Stock-Other | 0.10% | — | — | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -7.32% | |
| 23 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +4914.55% | |
| 24 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | +9.24% | |
| 25 | CB | Chubb Limited | Stock-Financials | 0.10% | — | -63.22% | |
| 26 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +25.00% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | -0.31% | EXIT | |
| 28 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | — | |
| 29 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.10% | — | +2.14% | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | -32.10% | |
| 31 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.10% | — | — | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.09% | — | +2.97% | |
| 33 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | +0.15% | +241.22% | |
| 34 | MTB | M & T Bank CORP | Stock-Financials | 0.09% | — | +293.81% | |
| 35 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | — | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.09% | -0.16% | +41.54% | |
| 37 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.09% | — | -3.27% | |
| 38 | WELL | Welltower INC | Stock-Real Estate | 0.09% | — | -25.84% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.09% | — | -0.16% | |
| 40 | ADP | Automatic Data Processing | Stock-Tech | 0.09% | -0.09% | -53.49% | |
| 41 | WMB | Williams Cos INC | Stock-Energy | 0.09% | — | +0.25% | |
| 42 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.09% | — | +58.19% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +166.34% | |
| 44 | VMC | Vulcan Materials Co | Stock-Materials | 0.09% | — | -40.94% | |
| 45 | HSIC | Henry Schein INC | Stock-Healthcare | 0.09% | — | -2.67% | |
| 46 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | +111.29% | |
| 47 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | -27.68% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.08% | — | -7.91% | |
| 49 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | +585.03% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.08% | — | -31.84% |