CIK: 0000102909
Total reported value
$6.9T
Showing top 200 holdings (of 4635 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -0.22% | |
| 2 | CE | Celanese CORP | Stock-Materials | 0.05% | — | -0.73% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.05% | — | -4.22% | |
| 4 | HES | Hess CORP | Stock-Other | 0.05% | — | +0.24% | |
| 5 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | +1.23% | |
| 6 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | +0.07% | |
| 7 | CRL | Charles River Laboratories | Stock-Healthcare | 0.05% | — | -0.89% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 0.05% | — | +0.38% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +0.34% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | -0.76% | |
| 11 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | +1.72% | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.05% | — | -0.61% | |
| 13 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.05% | — | +0.57% | |
| 14 | WPC | Wp Carey INC | Stock-Real Estate | 0.05% | — | +1.04% | |
| 15 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | +0.72% | |
| 16 | LNG | Cheniere Energy INC | Stock-Energy | 0.05% | — | -3.80% | |
| 17 | RJF | Raymond James Financial INC | Stock-Financials | 0.05% | — | +0.77% | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 0.05% | — | +0.94% | |
| 19 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.05% | — | +42.75% | |
| 20 | AVTR | Avantor INC | Stock-Healthcare | 0.05% | — | +2.80% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | -1.36% | |
| 22 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -1.36% | |
| 23 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | +0.28% | |
| 24 | U | Unity Software INC | Stock-Tech | 0.05% | — | +8.86% | |
| 25 | HO1 | Hologic INC | Stock-Other | 0.05% | — | -0.36% | |
| 26 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -1.83% | |
| 27 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | -0.87% | |
| 28 | IEX | Idex CORP | Stock-Industrials | 0.05% | — | +0.84% | |
| 29 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | +16.37% | |
| 30 | AKAM | Akamai Technologies INC | Stock-Tech | 0.05% | — | +0.14% | |
| 31 | NVR | Nvr INC | Stock-Consumer Disc | 0.05% | — | -3.37% | |
| 32 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.05% | — | +1.22% | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.05% | — | -2.86% | |
| 34 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.05% | — | +0.57% | |
| 35 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.05% | — | +0.47% | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.05% | — | +2.55% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +2.79% | |
| 38 | AES | Aes CORP | Stock-Utilities | 0.05% | — | +0.70% | |
| 39 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | -0.44% | |
| 40 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.05% | — | +0.81% | |
| 41 | BRO | Brown & Brown INC | Stock-Financials | 0.05% | — | +0.99% | |
| 42 | TRU | Transunion | Stock-Financials | 0.04% | — | +0.13% | |
| 43 | EVRG | Evergy INC | Stock-Utilities | 0.04% | — | +0.32% | |
| 44 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | +0.60% | |
| 45 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | +1.07% | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.04% | — | -0.06% | |
| 47 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.04% | — | +0.30% | |
| 48 | UBS | UBS Group AG | Stock-Financials | 0.04% | — | +1.94% | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.04% | — | -0.59% | |
| 50 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | -0.61% |