CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 578 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SSS1EUR | Life Storage INC | Stock-Other | 0.07% | — | -11.27% | |
| 2 | TWLO | Twilio INC - A | Stock-Tech | 0.07% | — | -1.89% | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 0.07% | — | -41.88% | |
| 4 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.07% | — | -23.92% | |
| 5 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -52.42% | |
| 6 | GRMN | Garmin Ltd. | Stock-Tech | 0.07% | — | — | |
| 7 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | -60.68% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | -46.19% | |
| 9 | CCI | Crown Castle INC | Stock-Real Estate | 0.07% | — | -55.67% | |
| 10 | COF | Capital One Financial CORP | Stock-Financials | 0.07% | -0.14% | -50.72% | |
| 11 | WELL | Welltower INC | Stock-Real Estate | 0.07% | — | -29.74% | |
| 12 | XEL | Xcel Energy INC | Stock-Utilities | 0.07% | — | -27.27% | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -64.86% | |
| 14 | ALLE | Allegion plc | Stock-Industrials | 0.07% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | -45.09% | |
| 16 | HUM | Humana INC | Stock-Healthcare | 0.07% | — | -3.23% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | -56.35% | |
| 18 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.06% | — | — | |
| 19 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +165.31% | |
| 21 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | -35.48% | |
| 22 | TWTRUSD | Twitter INC | Stock-Other | 0.06% | — | -21.46% | |
| 23 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | -32.90% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -29.48% | |
| 25 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.06% | — | -66.72% | |
| 26 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | -67.75% | |
| 27 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.06% | — | +25.65% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | -42.27% | |
| 29 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.06% | — | +1.82% | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.06% | — | -39.84% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -56.22% | |
| 32 | BKIEUR | Black Knight INC | Stock-Other | 0.06% | — | — | |
| 33 | CG | Carlyle Group Inc/the | Stock-Financials | 0.06% | — | — | |
| 34 | IEX | Idex CORP | Stock-Industrials | 0.06% | — | — | |
| 35 | EMR | Emerson Electric Co | Stock-Industrials | 0.06% | — | -2.25% | |
| 36 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.06% | — | -53.18% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.06% | — | -51.39% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | -58.86% | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +55.74% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | -1.32% | |
| 41 | WTRG | Essential Utilities INC | Stock-Utilities | 0.06% | — | — | |
| 42 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -45.56% | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.06% | — | -32.01% | |
| 44 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +181.50% | |
| 45 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | -58.01% | |
| 46 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -3.32% | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.05% | — | -46.49% | |
| 48 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.05% | — | — | |
| 49 | CTLTEUR | Catalent INC | Stock-Other | 0.05% | — | -27.17% | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -57.00% |