CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1552 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.11% | — | +98.87% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 0.11% | — | -14.85% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 0.11% | — | -17.16% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | +6.62% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | +11.21% | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 0.11% | — | +8.60% | |
| 7 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | +14.31% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | +49.01% | |
| 9 | GM | General Motors Co | Stock-Consumer Disc | 0.11% | — | +1.93% | |
| 10 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | -27.34% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.11% | -0.16% | +15.84% | |
| 12 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.11% | — | -30.81% | |
| 13 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | +1.23% | |
| 14 | FRCB | First Republic Bank/ca | Stock-Financials | 0.10% | — | +1.88% | |
| 15 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | +66.92% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 0.10% | — | -25.04% | |
| 17 | VICI | Vici Properties INC | Stock-Real Estate | 0.10% | — | +1.07% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.10% | — | +3.64% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | -23.20% | |
| 20 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -4.44% | |
| 21 | ZM | Zoom Communications INC | Stock-Tech | 0.10% | — | -34.50% | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | -31.53% | |
| 23 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | +42.29% | |
| 24 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | -1.16% | |
| 25 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | -31.40% | |
| 26 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.10% | — | -4.62% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +27.21% | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.10% | — | +123.78% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.10% | — | +88.01% | |
| 30 | AXP | American Express Co | Stock-Financials | 0.10% | — | +237.58% | |
| 31 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | -26.54% | |
| 32 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.10% | — | -21.79% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 0.10% | — | +60.09% | |
| 34 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -1.26% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | -28.84% | |
| 36 | CTAS | Cintas CORP | Stock-Industrials | 0.09% | — | +54.75% | |
| 37 | ZS | Zscaler INC | Stock-Tech | 0.09% | — | +1850.33% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.09% | — | -26.63% | |
| 39 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +55.00% | |
| 40 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.09% | — | +10.87% | |
| 41 | ALL | Allstate CORP | Stock-Financials | 0.09% | — | -52.90% | |
| 42 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +91.87% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | +29.21% | |
| 44 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.09% | — | -15.39% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +2.71% | |
| 46 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.09% | — | +4.90% | |
| 47 | GL | Globe Life INC | Stock-Financials | 0.09% | — | +4.92% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -47.92% | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.09% | — | -19.74% | |
| 50 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | -22.41% |