CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1932 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.05% | — | -6.10% | |
| 2 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.05% | — | -10.28% | |
| 3 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.05% | — | +3.59% | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.05% | — | -62.35% | |
| 5 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.05% | — | +14.54% | |
| 6 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | -37.03% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 0.05% | — | -3.53% | |
| 8 | AIZ | Assurant INC | Stock-Financials | 0.05% | — | -8.74% | |
| 9 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -8.25% | |
| 10 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | -9.53% | |
| 11 | AYI | Acuity INC | Stock-Industrials | 0.05% | — | +554.21% | |
| 12 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | +44.38% | |
| 13 | LII | Lennox International INC | Stock-Industrials | 0.04% | — | +319.25% | |
| 14 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.04% | — | +310.04% | |
| 15 | STT | State Street CORP | Stock-Financials | 0.04% | — | -9.12% | |
| 16 | NG | Novagold Resources INC | Stock-Other | 0.04% | — | -32.03% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | +0.16% | -7.18% | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.04% | — | -17.79% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -8.23% | |
| 20 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -22.58% | |
| 21 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | +55.90% | |
| 22 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | -23.45% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -30.49% | |
| 24 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +67.10% | |
| 25 | PNW | Pinnacle West Capital | Stock-Utilities | 0.04% | — | -2.61% | |
| 26 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -8.80% | |
| 27 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +7.33% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 0.04% | — | +285.25% | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.04% | — | -2.03% | |
| 30 | XECEUR | Cimarex Energy Co | Stock-Other | 0.04% | — | +79.22% | |
| 31 | CTRA | Coterra Energy INC | Stock-Energy | 0.04% | — | +144.20% | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | -5.87% | |
| 33 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | — | |
| 34 | SRE | Sempra | Stock-Utilities | 0.04% | — | -6.80% | |
| 35 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +14.05% | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | +243.58% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.04% | — | -49.99% | |
| 38 | ARMK | Aramark | Stock-Industrials | 0.03% | — | -2.91% | |
| 39 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.03% | — | +300.42% | |
| 40 | FAST | Fastenal Co | Stock-Industrials | 0.03% | — | +75.58% | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.03% | — | +12.62% | |
| 42 | NNN | Nnn Reit INC | Stock-Real Estate | 0.03% | — | +254.31% | |
| 43 | INVH | Invitation Homes INC | Stock-Real Estate | 0.03% | — | +229.67% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | -55.55% | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.03% | — | +32.13% | |
| 46 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | +36.96% | |
| 47 | MDB | Mongodb INC | Stock-Tech | 0.03% | — | — | |
| 48 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | +115.19% | |
| 49 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.03% | — | +5.19% | |
| 50 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | -31.01% |