CIK: 0001003518
Total reported value
$22.3B
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.06% | — | -1.28% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 0.06% | — | +77.19% | |
| 3 | SPXC | Spx Technologies INC | Stock-Industrials | 0.06% | — | -1.60% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | -4.88% | |
| 5 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.06% | — | -2.66% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.05% | — | +498.19% | |
| 7 | VIS | Vanguard Industrials ETF | ETF-Other | 0.05% | — | -11.56% | |
| 8 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.05% | — | -28.78% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -1.57% | |
| 10 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.05% | — | -19.19% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +3.86% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.05% | — | -13.60% | |
| 13 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | -50.08% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.05% | — | +2.84% | |
| 15 | RDNT | Radnet INC | Stock-Healthcare | 0.05% | — | — | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.05% | — | -0.45% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 0.05% | — | -38.96% | |
| 18 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | +0.64% | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | 0.05% | — | +2.05% | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +13.98% | |
| 21 | GS | Goldman Sachs Group INC | Stock-Financials | 0.05% | -1.00% | +1060.99% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.04% | -1.26% | -29.62% | |
| 23 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.04% | — | +59.06% | |
| 24 | TDW | Tidewater INC | Stock-Energy | 0.04% | — | -1.12% | |
| 25 | EXP | Eagle Materials INC | Stock-Materials | 0.04% | — | +66.75% | |
| 26 | BSAC | Banco Santander-chile-adr | Stock-Other | 0.04% | — | +6.53% | |
| 27 | KGC | Kinross Gold CORP | Stock-Materials | 0.04% | — | -42.46% | |
| 28 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | — | |
| 29 | TS | Tenaris Sa-adr | Stock-Other | 0.04% | — | +6.51% | |
| 30 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.04% | — | +1.39% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.04% | — | -0.78% | |
| 32 | TXN | Texas Instruments INC | Stock-Tech | 0.04% | — | -21.81% | |
| 33 | MGA | Magna International INC | Stock-Consumer Disc | 0.04% | — | -10.52% | |
| 34 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | +38.01% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.04% | — | +3.42% | |
| 36 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.04% | — | -32.23% | |
| 37 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.04% | — | +1.35% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.04% | — | — | |
| 39 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.04% | — | — | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.04% | — | +4.02% | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.04% | — | -35.96% | |
| 42 | IOT | Samsara Inc-cl A | Stock-Tech | 0.04% | — | -1.82% | |
| 43 | VTV | Vanguard Value ETF | ETF-Other | 0.04% | — | -20.59% | |
| 44 | RH | Rh | Stock-Consumer Disc | 0.04% | — | -2.07% | |
| 45 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | -5.24% | |
| 46 | MEOH | Methanex CORP | Stock-Other | 0.03% | — | +2.21% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | -7.51% | |
| 48 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +204.37% | |
| 49 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.03% | — | -6.16% | |
| 50 | RBA | Rb Global INC | Stock-Industrials | 0.03% | — | +138.55% |