CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4169 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMO | Bank Of Montreal | Stock-Financials | 0.05% | — | +2.70% | |
| 2 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.05% | — | -1.71% | |
| 3 | KSS | Kohls CORP | Stock-Consumer Disc | 0.05% | — | +0.26% | |
| 4 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +2.88% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | +0.55% | |
| 6 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +0.24% | |
| 7 | SLG2EUR | Sl Green Realty CORP | Stock-Other | 0.05% | — | -2.54% | |
| 8 | L | Loews CORP | Stock-Financials | 0.05% | — | -2.03% | |
| 9 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | +1.87% | |
| 10 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | +2.25% | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +0.01% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +0.62% | |
| 13 | NRG | Nrg Energy INC | Stock-Utilities | 0.05% | — | -0.05% | |
| 14 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +1.24% | |
| 15 | MKL | Markel Group INC | Stock-Financials | 0.05% | — | -0.23% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | +4.83% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -0.15% | |
| 18 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | -0.12% | |
| 19 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | +0.17% | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 0.05% | — | +0.34% | |
| 21 | ✓ | Mylan N V | Stock-Other | 0.05% | — | +1.44% | |
| 22 | FFIV | F5 INC | Stock-Tech | 0.05% | — | +2.49% | |
| 23 | VIAB | Viacom Inc-class B | Stock-Other | 0.05% | — | +1.56% | |
| 24 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | +0.31% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +2.93% | |
| 26 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.05% | — | +0.40% | |
| 27 | INCY | Incyte CORP | Stock-Healthcare | 0.05% | — | +0.66% | |
| 28 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | +1.29% | |
| 29 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | +1.34% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | -0.78% | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 0.05% | — | -0.21% | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.05% | — | +0.44% | |
| 33 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.05% | — | +0.77% | |
| 34 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | +7.02% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | -0.21% | |
| 36 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.05% | — | +4.58% | |
| 37 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | +0.37% | |
| 38 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | +1.41% | |
| 39 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | +2.51% | |
| 40 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | +6.45% | |
| 41 | MOS | Mosaic Co/the | Stock-Materials | 0.05% | — | +1.47% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +0.44% | |
| 43 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.05% | — | -0.20% | |
| 44 | SUI | Sun Communities INC | Stock-Real Estate | 0.05% | — | +5.44% | |
| 45 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.05% | — | -1.27% | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | +1.88% | |
| 47 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | +0.86% | |
| 48 | KSUEUR | Kansas City Southern | Stock-Other | 0.05% | — | +0.00% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.05% | — | -1.81% | |
| 50 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | +0.97% |