CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1751 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.12% | — | -34.69% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.12% | — | -28.66% | |
| 3 | CSX | Csx CORP | Stock-Industrials | 0.12% | — | -4.15% | |
| 4 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.12% | — | -1.22% | |
| 5 | MTD | Mettler-toledo International | Stock-Healthcare | 0.12% | — | +22.83% | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 0.12% | — | +29.69% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 0.12% | — | +13.42% | |
| 8 | FTNT | Fortinet INC | Stock-Tech | 0.12% | — | -43.59% | |
| 9 | MMM | 3m Co | Stock-Industrials | 0.11% | — | -20.03% | |
| 10 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +8.17% | |
| 11 | ELV | Elevance Health INC | Stock-Healthcare | 0.11% | — | -6.61% | |
| 12 | AXP | American Express Co | Stock-Financials | 0.11% | — | +8.41% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | — | -1.88% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | -5.08% | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.11% | — | -31.62% | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 0.11% | — | +21.99% | |
| 17 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | +7.47% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 0.11% | — | -26.16% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | +199.19% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | -14.14% | |
| 21 | EXC | Exelon CORP | Stock-Utilities | 0.11% | — | +4.43% | |
| 22 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | -4.80% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.10% | -0.10% | -68.63% | |
| 24 | USB | US Bancorp | Stock-Financials | 0.10% | — | -30.95% | |
| 25 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | -0.31% | EXIT | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +15.19% | |
| 27 | SNOW | Snowflake INC | Stock-Tech | 0.10% | — | +1235.73% | |
| 28 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | +1.69% | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 0.10% | — | +17.53% | |
| 30 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | +28.42% | |
| 31 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.10% | — | -5.08% | |
| 32 | PAYC | Paycom Software INC | Stock-Tech | 0.10% | — | +3.29% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.10% | — | +7.94% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.10% | — | +21.54% | |
| 35 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -8.68% | |
| 36 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.10% | — | +13.39% | |
| 37 | TER | Teradyne INC | Stock-Tech | 0.10% | +0.14% | -9.20% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | +19.36% | |
| 39 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | +2.44% | |
| 40 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -11.12% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | +386.74% | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | -18.98% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +1.45% | |
| 44 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.09% | — | -2.66% | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.09% | — | +1102.50% | |
| 46 | PLD | Prologis INC | Stock-Real Estate | 0.09% | — | +8.81% | |
| 47 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +2.93% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | +943.06% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.09% | — | +64.01% | |
| 50 | LII | Lennox International INC | Stock-Industrials | 0.09% | — | +6.92% |