CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1155 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.11% | — | -52.23% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 0.11% | — | -3.81% | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 0.11% | -0.31% | EXIT | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +2.70% | |
| 5 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | +2.27% | |
| 6 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +25.48% | |
| 7 | GRMN | Garmin Ltd. | Stock-Tech | 0.11% | — | -18.89% | |
| 8 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.11% | — | -21.86% | |
| 9 | COP | Conocophillips | Stock-Energy | 0.11% | — | +7.82% | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | -16.31% | |
| 11 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.11% | — | +25.10% | |
| 12 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.11% | — | +36.40% | |
| 13 | PAYC | Paycom Software INC | Stock-Tech | 0.11% | — | +6.51% | |
| 14 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | +88.11% | |
| 15 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | +130.73% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 0.11% | — | +12.54% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.11% | — | +12.80% | |
| 18 | ANETEUR | Arista Networks INC | Stock-Other | 0.10% | — | -10.26% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 0.10% | — | +1.28% | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 0.10% | — | -5.47% | |
| 21 | BLKCHF | Blackrock INC | Stock-Other | 0.10% | — | +41.09% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | +3.23% | |
| 23 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | +10.95% | |
| 24 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | -52.97% | |
| 25 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | -0.16% | -21.30% | |
| 26 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -5.91% | |
| 27 | WMB | Williams Cos INC | Stock-Energy | 0.10% | — | +102.94% | |
| 28 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.10% | — | +592.10% | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | -6.59% | |
| 30 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | -2.02% | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | -22.62% | |
| 32 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | -1.30% | |
| 33 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.10% | — | -7.52% | |
| 34 | EXC | Exelon CORP | Stock-Utilities | 0.10% | — | +24.29% | |
| 35 | LDOS | Leidos Holdings INC | Stock-Tech | 0.09% | — | -1.14% | |
| 36 | MTD | Mettler-toledo International | Stock-Healthcare | 0.09% | — | +19.41% | |
| 37 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +535.24% | |
| 38 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | -23.16% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | -43.56% | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +7.60% | |
| 41 | IHS | Ihs Markit LTD | Stock-Other | 0.09% | — | +19.78% | |
| 42 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.09% | — | +3000.79% | |
| 43 | GPN | Global Payments INC | Stock-Industrials | 0.09% | — | -34.12% | |
| 44 | ROL | Rollins INC | Stock-Consumer Disc | 0.09% | — | +207.59% | |
| 45 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.09% | — | +46.58% | |
| 46 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +271.18% | |
| 47 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +18.71% | |
| 48 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +70.81% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +1.57% | |
| 50 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | +0.16% | +73.67% |