CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1657 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | +78.28% | |
| 2 | ALV | Autoliv INC | Stock-Consumer Disc | 0.12% | — | +16.59% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 0.12% | — | +320.48% | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.12% | — | +111.94% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.12% | -0.08% | +417.31% | |
| 6 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | -27.15% | |
| 7 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.11% | — | +109.37% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.11% | — | -2.88% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.11% | — | -40.95% | |
| 10 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.11% | — | -8.69% | |
| 11 | VICI | Vici Properties INC | Stock-Real Estate | 0.11% | — | -9.14% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 0.11% | — | +553.76% | |
| 13 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.11% | — | +59.13% | |
| 14 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | -8.76% | |
| 15 | RPM | Rpm International INC | Stock-Materials | 0.11% | — | +25.62% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.11% | — | +24.94% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.11% | — | +43.99% | |
| 18 | ✓ | Auna S A | Stock-Other | 0.11% | — | — | |
| 19 | WCN | Waste Connections INC | Stock-Industrials | 0.11% | — | -21.87% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | -6.19% | |
| 21 | SCCO | Southern Copper CORP | Stock-Materials | 0.11% | — | +5.66% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 0.11% | — | -3.82% | |
| 23 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.11% | — | +31.87% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.11% | — | +14.20% | |
| 25 | VST | Vistra CORP | Stock-Utilities | 0.11% | — | -32.28% | |
| 26 | HPQ | Hp INC | Stock-Tech | 0.11% | — | -5.00% | |
| 27 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | -45.39% | |
| 28 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +2.96% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | +26.25% | |
| 30 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.10% | — | +33.00% | |
| 31 | CMS | Cms Energy CORP | Stock-Utilities | 0.10% | — | +1879.92% | |
| 32 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.10% | — | +14.61% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | -37.78% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.10% | — | +51.22% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.10% | — | +0.44% | |
| 36 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -54.42% | |
| 37 | MSCI | Msci INC | Stock-Financials | 0.10% | — | +100.06% | |
| 38 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.10% | — | +116.47% | |
| 39 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | -10.37% | |
| 40 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.10% | — | -10.45% | |
| 41 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.10% | — | -28.18% | |
| 42 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.10% | — | +8.83% | |
| 43 | GGG | Graco INC | Stock-Industrials | 0.09% | — | +0.36% | |
| 44 | AFL | Aflac INC | Stock-Financials | 0.09% | — | -15.71% | |
| 45 | IR | Ingersoll-rand INC | Stock-Industrials | 0.09% | — | -10.82% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | +1044.02% | |
| 47 | CTRA | Coterra Energy INC | Stock-Energy | 0.09% | — | -28.97% | |
| 48 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | -4.86% | |
| 49 | OMC | Omnicom Group | Stock-Comm Services | 0.09% | — | +43.66% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.09% | — | +0.57% |