CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2077 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | Stock-Tech | 0.11% | — | -40.76% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | -36.15% | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 0.11% | — | -17.10% | |
| 4 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -40.68% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | — | +58.36% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +185.22% | |
| 7 | FNF | Fidelity National Financial | Stock-Financials | 0.10% | — | — | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | — | +0.77% | |
| 9 | CFG | Citizens Financial Group | Stock-Financials | 0.10% | +0.15% | +45.47% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | -56.89% | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 0.10% | — | +920.24% | |
| 12 | HPQ | Hp INC | Stock-Tech | 0.10% | — | -2.26% | |
| 13 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.10% | — | +68.49% | |
| 14 | SEIC | Sei Investments Company | Stock-Financials | 0.10% | — | +22.65% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 0.10% | — | +235.27% | |
| 16 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.10% | — | +106.83% | |
| 17 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.10% | — | -49.94% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.10% | — | -61.60% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | — | +306.13% | |
| 20 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | -9.88% | |
| 21 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.10% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +225.10% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 0.10% | — | +236.47% | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | +383.13% | |
| 25 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.10% | — | +156.43% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +79.83% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.10% | — | +44.26% | |
| 28 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | +11.90% | |
| 29 | AMX | America Movil Sab De Cv | Stock-Other | 0.09% | +0.16% | +93.05% | |
| 30 | UAE | Ishares Msci Uae ETF | ETF-Other | 0.09% | — | — | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.09% | — | +37.09% | |
| 32 | NTRS | Northern Trust CORP | Stock-Financials | 0.09% | — | -37.45% | |
| 33 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -54.90% | |
| 34 | A | Agilent Technologies INC | Stock-Healthcare | 0.09% | — | -20.76% | |
| 35 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.09% | -0.15% | EXIT | |
| 36 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | -15.14% | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.09% | — | -59.28% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.09% | — | +226.69% | |
| 39 | OVV | Ovintiv INC | Stock-Energy | 0.09% | — | -33.01% | |
| 40 | PNR | Pentair plc | Stock-Industrials | 0.09% | — | -59.68% | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | -66.64% | |
| 42 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.09% | — | -22.23% | |
| 43 | EPAM | Epam Systems INC | Stock-Tech | 0.09% | — | -66.27% | |
| 44 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | -15.04% | |
| 45 | ROL | Rollins INC | Stock-Consumer Disc | 0.09% | — | +1542.02% | |
| 46 | MSTR | Strategy INC | Stock-Tech | 0.09% | — | +33.32% | |
| 47 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.09% | — | -18.40% | |
| 48 | AEP | American Electric Power | Stock-Utilities | 0.09% | — | -16.76% | |
| 49 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | -47.79% | |
| 50 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +0.92% |