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 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.04% | — | -24.63% | |
| 2 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.04% | — | -74.12% | |
| 3 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -23.85% | |
| 4 | EAFEUR | Graftech International LTD | Stock-Other | 0.04% | — | +10.53% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | +0.18% | +84.66% | |
| 6 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.04% | — | -20.17% | |
| 7 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | -39.82% | |
| 8 | GLW | Corning INC | Stock-Tech | 0.04% | — | +38.20% | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | +7.16% | |
| 10 | BIIB | Biogen INC | Stock-Healthcare | 0.04% | — | +32.79% | |
| 11 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.04% | — | +13.44% | |
| 12 | SNAP | Snap INC - A | Stock-Comm Services | 0.04% | — | +8.74% | |
| 13 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | +10.43% | |
| 14 | NVR | Nvr INC | Stock-Consumer Disc | 0.04% | — | -18.95% | |
| 15 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -31.88% | |
| 16 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | -38.85% | |
| 17 | HL | Hecla Mining Co | Stock-Materials | 0.04% | — | +0.46% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.04% | — | -28.99% | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | +203.12% | |
| 20 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.04% | — | +31.42% | |
| 21 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | -24.63% | |
| 22 | VCTR | Victory Capital Holding - A | Stock-Other | 0.04% | — | — | |
| 23 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.04% | — | +70.09% | |
| 24 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +26.37% | |
| 25 | EG | Everest Group, Ltd. | Stock-Financials | 0.04% | — | +217.52% | |
| 26 | AKX | Ansys INC | Stock-Other | 0.04% | — | +37.82% | |
| 27 | WRKUSD | Westrock Co | Stock-Other | 0.04% | — | +164.95% | |
| 28 | NG | Novagold Resources INC | Stock-Other | 0.04% | — | +98.78% | |
| 29 | CTLTEUR | Catalent INC | Stock-Other | 0.04% | — | -31.19% | |
| 30 | ARW | Arrow Electronics INC | Stock-Tech | 0.04% | — | -22.96% | |
| 31 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | -51.85% | |
| 32 | RF | Regions Financial CORP | Stock-Financials | 0.04% | — | -29.90% | |
| 33 | STT | State Street CORP | Stock-Financials | 0.04% | — | -80.41% | |
| 34 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | +16.67% | |
| 35 | EIX | Edison International | Stock-Utilities | 0.04% | — | +39.62% | |
| 36 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.04% | — | +53.13% | |
| 37 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +6.97% | |
| 38 | OKE | Oneok INC | Stock-Energy | 0.04% | — | -27.37% | |
| 39 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | +8.15% | |
| 40 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.04% | — | +3.83% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.04% | — | +8.82% | |
| 42 | UGI | Ugi CORP | Stock-Utilities | 0.03% | — | -65.12% | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 0.03% | — | +18.57% | |
| 44 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.03% | — | +31.62% | |
| 45 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | +78.45% | |
| 46 | BILL | Bill Holdings INC | Stock-Tech | 0.03% | — | -24.39% | |
| 47 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.03% | — | +6.76% | |
| 48 | ATKR | Atkore INC | Stock-Other | 0.03% | — | -9.76% | |
| 49 | GDEN | Golden Entertainment INC | Stock-Other | 0.03% | — | +15.38% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.03% | — | +14.54% |