CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.11% | — | +16.36% | |
| 2 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | +61.00% | |
| 3 | MS | Morgan Stanley | Stock-Financials | 0.11% | — | -5.74% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | -2.91% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.11% | — | +45.60% | |
| 6 | DVN | Devon Energy CORP | Stock-Energy | 0.11% | — | -22.95% | |
| 7 | OVV | Ovintiv INC | Stock-Energy | 0.11% | — | +179.98% | |
| 8 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.11% | -0.08% | +143.12% | |
| 9 | HPQ | Hp INC | Stock-Tech | 0.11% | — | -16.47% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.11% | — | +76.82% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.11% | — | +870.93% | |
| 12 | BRO | Brown & Brown INC | Stock-Financials | 0.11% | — | +185.71% | |
| 13 | MKL | Markel Group INC | Stock-Financials | 0.10% | — | +967.20% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.10% | — | — | |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | +9283.06% | |
| 16 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | -4.61% | |
| 17 | MANH | Manhattan Associates INC | Stock-Tech | 0.10% | — | -1.84% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | — | +32.52% | |
| 19 | COR | Cencora INC | Stock-Healthcare | 0.10% | — | +7.61% | |
| 20 | WCN | Waste Connections INC | Stock-Industrials | 0.10% | — | +72.66% | |
| 21 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.10% | — | +56.25% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 0.10% | — | +385.95% | |
| 23 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.10% | — | +8.21% | |
| 24 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | +11.84% | |
| 25 | TBBB | BBB Foods Inc. | Stock-Other | 0.09% | — | -34.18% | |
| 26 | AON | Aon plc | Stock-Financials | 0.09% | — | +306.32% | |
| 27 | CSL | Carlisle Cos INC | Stock-Industrials | 0.09% | — | -26.83% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.09% | — | +128.44% | |
| 29 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.09% | — | +639.21% | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 0.09% | — | +6.61% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +1.91% | |
| 32 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.09% | — | +1.40% | |
| 33 | FLYW | Flywire Corp-voting | Stock-Other | 0.09% | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.09% | — | +29.20% | |
| 35 | AIZ | Assurant INC | Stock-Financials | 0.09% | — | +19.89% | |
| 36 | COP | Conocophillips | Stock-Energy | 0.09% | — | -27.28% | |
| 37 | CNC | Centene CORP | Stock-Healthcare | 0.09% | — | +57.38% | |
| 38 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.08% | — | +6392.42% | |
| 39 | AU | AngloGold Ashanti plc | Stock-Materials | 0.08% | — | -45.47% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | +26.63% | |
| 41 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.08% | — | -62.00% | |
| 42 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +62.25% | |
| 43 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.08% | — | -20.95% | |
| 44 | CF | Cf Industries Holdings INC | Stock-Materials | 0.08% | — | — | |
| 45 | RSG | Republic Services INC | Stock-Industrials | 0.08% | — | -4.95% | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | +72.45% | |
| 47 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +129.57% | |
| 48 | SEIC | Sei Investments Company | Stock-Financials | 0.08% | — | +69.20% | |
| 49 | AEP | American Electric Power | Stock-Utilities | 0.08% | — | -37.06% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.08% | — | +31.63% |