CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3135 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | +204.10% | |
| 2 | FANG | Diamondback Energy INC | Stock-Energy | 0.11% | — | +15.91% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.11% | — | +12.36% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.11% | +0.10% | +11.59% | |
| 5 | VLO | Valero Energy CORP | Stock-Energy | 0.10% | — | +15.25% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | +8.61% | |
| 7 | ROK | Rockwell Automation INC | Stock-Industrials | 0.10% | — | -6.23% | |
| 8 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | +4.33% | |
| 9 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | -5.05% | |
| 10 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | -8.79% | |
| 11 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +2.15% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | +5.28% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.10% | — | -2.54% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +9.12% | |
| 15 | SO | Southern Co/the | Stock-Utilities | 0.10% | — | +0.57% | |
| 16 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.10% | — | -16.78% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.10% | — | -19.01% | |
| 18 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -5.05% | |
| 19 | LEA | Lear CORP | Stock-Consumer Disc | 0.10% | — | +2.49% | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | +3.87% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.10% | — | -2.45% | |
| 22 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | -13.79% | |
| 23 | TEX | Terex CORP | Stock-Industrials | 0.10% | — | +51.02% | |
| 24 | ARMK | Aramark | Stock-Industrials | 0.10% | — | -1.22% | |
| 25 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -3.15% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +22.97% | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.09% | — | +7.55% | |
| 28 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | -12.91% | |
| 29 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.09% | — | +2.90% | |
| 30 | KMX | Carmax INC | Stock-Consumer Disc | 0.09% | — | +12.53% | |
| 31 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.09% | — | +48.40% | |
| 32 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | -2.17% | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +4.87% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | +3.35% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.09% | — | -2.70% | |
| 36 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | -8.59% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.09% | — | -2.49% | |
| 38 | BKR | Baker Hughes Company | Stock-Energy | 0.09% | — | -12.36% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +18.30% | |
| 40 | COP | Conocophillips | Stock-Energy | 0.09% | — | -1.71% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.09% | — | -7.40% | |
| 42 | DELL | Dell Technologies Inc. | Stock-Tech | 0.09% | — | +21.98% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.09% | — | +16.49% | |
| 44 | COR | Cencora INC | Stock-Healthcare | 0.09% | — | +3.57% | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | +5.06% | |
| 46 | RHT1EUR | Red Hat INC | Stock-Other | 0.09% | — | +34.39% | |
| 47 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.09% | — | +43.32% | |
| 48 | MAT | Mattel INC | Stock-Consumer Disc | 0.09% | — | -29.76% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -6.33% | |
| 50 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | -5.15% |