CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.13% | — | -1.88% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 0.12% | — | +111.00% | |
| 3 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.12% | — | -6.41% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.12% | — | +3301.28% | |
| 5 | FITB | Fifth Third Bancorp | Stock-Financials | 0.12% | — | -15.34% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 0.12% | — | -76.93% | |
| 7 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.12% | — | -33.28% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.12% | — | +172.50% | |
| 9 | CTRA | Coterra Energy INC | Stock-Energy | 0.12% | — | -16.24% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | — | +188.12% | |
| 11 | PSX | Phillips 66 | Stock-Energy | 0.12% | +0.23% | -63.97% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 0.12% | — | -22.11% | |
| 13 | MET | Metlife INC | Stock-Financials | 0.12% | — | -4.80% | |
| 14 | VICI | Vici Properties INC | Stock-Real Estate | 0.12% | — | -49.86% | |
| 15 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.12% | — | -0.14% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.12% | — | -59.95% | |
| 17 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.11% | — | +7.44% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | +0.26% | -31.16% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.11% | — | — | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.11% | — | -14.46% | |
| 21 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | +23.19% | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | -0.31% | EXIT | |
| 23 | ARCPEUR | Vereit INC | Stock-Other | 0.11% | — | -2.48% | |
| 24 | FMC | Fmc CORP | Stock-Materials | 0.11% | — | +23.68% | |
| 25 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | -4.40% | |
| 26 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.11% | — | -52.90% | |
| 27 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.11% | — | +18.87% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | -60.18% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.11% | — | -43.46% | |
| 30 | CLX | Clorox Company | Stock-Consumer Staples | 0.11% | — | +68.99% | |
| 31 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.11% | — | +1.28% | |
| 32 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.11% | — | — | |
| 33 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.11% | — | +17.02% | |
| 34 | TROW | T Rowe Price Group INC | Stock-Financials | 0.11% | — | +104.59% | |
| 35 | ALGN | Align Technology INC | Stock-Healthcare | 0.11% | — | +16.12% | |
| 36 | WRB | Wr Berkley CORP | Stock-Financials | 0.11% | — | +14.65% | |
| 37 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | -5.48% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | +11.81% | |
| 39 | OGE | Oge Energy CORP | Stock-Utilities | 0.10% | — | -36.32% | |
| 40 | LIN | Linde plc | Stock-Materials | 0.10% | — | +142.21% | |
| 41 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | +4.34% | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | +16.65% | |
| 43 | INVH | Invitation Homes INC | Stock-Real Estate | 0.10% | — | -16.52% | |
| 44 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -1.35% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | +12.64% | |
| 46 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.10% | — | +234.99% | |
| 47 | STLD | Steel Dynamics INC | Stock-Materials | 0.10% | — | -1.57% | |
| 48 | DHR | Danaher CORP | Stock-Healthcare | 0.10% | — | +59.03% | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.10% | — | -23.03% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.10% | — | -19.90% |