CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy INC | Stock-Energy | 0.13% | — | -23.25% | |
| 2 | GWW | Ww Grainger INC | Stock-Industrials | 0.13% | — | +48.36% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | -52.66% | |
| 4 | CF | Cf Industries Holdings INC | Stock-Materials | 0.13% | — | +86.46% | |
| 5 | INVH | Invitation Homes INC | Stock-Real Estate | 0.13% | — | -16.81% | |
| 6 | KMI | Kinder Morgan INC | Stock-Energy | 0.13% | — | -1.82% | |
| 7 | AME | Ametek INC | Stock-Industrials | 0.12% | — | -32.03% | |
| 8 | CFG | Citizens Financial Group | Stock-Financials | 0.12% | +0.15% | +24.77% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.12% | — | +59.65% | |
| 10 | DELL | Dell Technologies -c | Stock-Tech | 0.12% | — | +1.58% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 0.12% | +0.18% | -15.21% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | +110.50% | |
| 13 | KR | Kroger Co | Stock-Consumer Staples | 0.12% | — | -40.49% | |
| 14 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | -24.89% | |
| 15 | CE | Celanese CORP | Stock-Materials | 0.12% | — | -23.52% | |
| 16 | PAYC | Paycom Software INC | Stock-Tech | 0.12% | — | -44.31% | |
| 17 | STLD | Steel Dynamics INC | Stock-Materials | 0.12% | — | -20.71% | |
| 18 | COR | Cencora INC | Stock-Healthcare | 0.12% | — | -0.13% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.12% | — | +28.24% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | -28.00% | |
| 21 | ARCPEUR | Vereit INC | Stock-Other | 0.12% | — | +0.01% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.12% | — | -17.88% | |
| 23 | ABT | Abbott Laboratories | Stock-Healthcare | 0.11% | — | +3.83% | |
| 24 | IHS | Ihs Markit LTD | Stock-Other | 0.11% | — | -34.84% | |
| 25 | WHD | Cactus INC - A | Stock-Other | 0.11% | — | +18.06% | |
| 26 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.11% | — | +111.36% | |
| 27 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | -0.31% | EXIT | |
| 28 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | -13.76% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.11% | — | -15.95% | |
| 30 | CI | THE Cigna Group | Stock-Healthcare | 0.11% | -0.11% | +37.40% | |
| 31 | MAN | Manpowergroup INC | Stock-Industrials | 0.11% | — | -24.34% | |
| 32 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.11% | — | -24.39% | |
| 33 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.11% | — | +9.53% | |
| 34 | WRB | Wr Berkley CORP | Stock-Financials | 0.11% | — | -11.44% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.11% | — | +89.02% | |
| 36 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.11% | — | -11.59% | |
| 37 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.11% | — | +8.58% | |
| 38 | NI | Nisource INC | Stock-Utilities | 0.11% | — | — | |
| 39 | GL | Globe Life INC | Stock-Financials | 0.11% | — | -21.84% | |
| 40 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.11% | — | +26.80% | |
| 41 | NG | Novagold Resources INC | Stock-Other | 0.11% | — | -7.26% | |
| 42 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.10% | — | -8.64% | |
| 43 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.10% | — | -52.52% | |
| 44 | MU | Micron Technology INC | Stock-Tech | 0.10% | +0.21% | -50.98% | |
| 45 | EQH | Equitable Holdings INC | Stock-Financials | 0.10% | — | — | |
| 46 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | +120.72% | |
| 47 | KEYS | Keysight Technologies In | Stock-Tech | 0.10% | +0.14% | +105.70% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 49 | ROL | Rollins INC | Stock-Consumer Disc | 0.10% | — | -4.30% | |
| 50 | WFC | Wells Fargo & Co | Stock-Financials | 0.10% | — | -49.08% |