CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.11% | — | +22.21% | |
| 2 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | +13.57% | |
| 3 | LNG | Cheniere Energy INC | Stock-Energy | 0.11% | — | +58.63% | |
| 4 | MSCI | Msci INC | Stock-Financials | 0.11% | — | -7.08% | |
| 5 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | +14.64% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | +26.88% | |
| 7 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | -23.16% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | +0.55% | |
| 9 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.10% | — | +51.36% | |
| 10 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | +102.40% | |
| 11 | ON | On Semiconductor | Stock-Tech | 0.10% | — | +37.73% | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 0.10% | — | -63.40% | |
| 13 | AON | Aon plc | Stock-Financials | 0.10% | — | +40.45% | |
| 14 | FDX | Fedex CORP | Stock-Industrials | 0.10% | — | +59.29% | |
| 15 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | -12.36% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.10% | — | -3.25% | |
| 17 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | -20.93% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 0.10% | -0.20% | +44.45% | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 0.10% | — | +39.07% | |
| 20 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | +83.81% | |
| 21 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | -42.01% | |
| 22 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.10% | — | -20.80% | |
| 23 | WRB | Wr Berkley CORP | Stock-Financials | 0.10% | — | +93.08% | |
| 24 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +77.72% | |
| 25 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.10% | — | +16.91% | |
| 26 | HAL | Halliburton Co | Stock-Energy | 0.10% | — | +53.00% | |
| 27 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -6.07% | |
| 28 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +15.85% | |
| 29 | NI | Nisource INC | Stock-Utilities | 0.10% | — | +127.86% | |
| 30 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +21.02% | |
| 31 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | -28.79% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +10.92% | |
| 33 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.09% | — | +94.16% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | +41.25% | |
| 35 | ES | Eversource Energy | Stock-Utilities | 0.09% | — | +118.67% | |
| 36 | TPG | Tpg INC | Stock-Financials | 0.09% | — | — | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | -4.06% | |
| 38 | CDW | Cdw Corp/de | Stock-Tech | 0.09% | — | +33.54% | |
| 39 | MET | Metlife INC | Stock-Financials | 0.09% | — | +11.62% | |
| 40 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -34.62% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.09% | — | -29.69% | |
| 42 | INCY | Incyte CORP | Stock-Healthcare | 0.09% | — | +168.37% | |
| 43 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | +2.67% | |
| 44 | CE | Celanese CORP | Stock-Materials | 0.09% | — | -51.84% | |
| 45 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +58.01% | |
| 46 | SLB | Slb LTD | Stock-Energy | 0.09% | — | +54.73% | |
| 47 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | +3.01% | |
| 48 | D | Dominion Energy INC | Stock-Utilities | 0.09% | — | +5.25% | |
| 49 | AIG | American International Group | Stock-Financials | 0.09% | — | +62.91% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | +26.11% |