CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2054 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | +0.50% | |
| 2 | CVS | Cvs Health CORP | Stock-Healthcare | 0.10% | — | +22.83% | |
| 3 | AME | Ametek INC | Stock-Industrials | 0.10% | — | +19.44% | |
| 4 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | -15.05% | |
| 5 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | -9.51% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +52.58% | |
| 7 | FFIV | F5 INC | Stock-Tech | 0.10% | — | -32.25% | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | 0.10% | — | +8.57% | |
| 9 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -28.58% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | -25.37% | |
| 11 | J | Jacobs Solutions INC | Stock-Industrials | 0.10% | — | -21.30% | |
| 12 | ALLE | Allegion plc | Stock-Industrials | 0.10% | — | +66.53% | |
| 13 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.10% | — | -13.36% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +14.11% | |
| 15 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -4.00% | |
| 16 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.10% | — | -20.71% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.10% | — | -9.35% | |
| 18 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | +45.77% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | +6.30% | |
| 20 | HPQ | Hp INC | Stock-Tech | 0.09% | — | +1.50% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | -8.45% | |
| 22 | USB | US Bancorp | Stock-Financials | 0.09% | — | +36.17% | |
| 23 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | +15.01% | |
| 24 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.09% | — | -9.12% | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.09% | — | +327.44% | |
| 26 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -10.93% | |
| 27 | MKL | Markel Group INC | Stock-Financials | 0.09% | — | -35.89% | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | — | -2.77% | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | -8.15% | |
| 30 | ZM | Zoom Communications INC | Stock-Tech | 0.09% | — | -23.35% | |
| 31 | CR | Crane Co | Stock-Industrials | 0.09% | — | +74.96% | |
| 32 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.09% | — | -2.85% | |
| 33 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.09% | — | -67.07% | |
| 34 | NDAQ | Nasdaq INC | Stock-Financials | 0.08% | — | +27.50% | |
| 35 | ACM | Aecom | Stock-Industrials | 0.08% | — | +69.44% | |
| 36 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.08% | — | -0.82% | |
| 37 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.08% | — | +6.78% | |
| 38 | RS | Reliance INC | Stock-Materials | 0.08% | — | +351.56% | |
| 39 | NG | Novagold Resources INC | Stock-Other | 0.08% | — | +518.93% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.08% | — | +2.41% | |
| 41 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.08% | — | -20.57% | |
| 42 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.08% | — | +234.47% | |
| 43 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -9.57% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | -39.71% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | -44.91% | |
| 46 | BX | Blackstone INC | Stock-Financials | 0.08% | — | -8.07% | |
| 47 | MSCI | Msci INC | Stock-Financials | 0.08% | — | -2.30% | |
| 48 | PCAR | Paccar INC | Stock-Industrials | 0.08% | — | -24.54% | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.08% | — | +80.16% | |
| 50 | ESAB | Esab CORP | Stock-Industrials | 0.08% | — | +282.06% |