CIK: 0000899051
Total reported value
$9.4B
Showing top 196 holdings (of 596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +300.15% | |
| 2 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -20.00% | |
| 3 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | — | |
| 4 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | -33.65% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | — | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | — | |
| 7 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | -2.03% | |
| 8 | RLJ | Rlj Lodging Trust | Stock-Other | 0.02% | — | — | |
| 9 | NWSA | News CORP - Class A | Stock-Comm Services | 0.02% | — | — | |
| 10 | MAS | Masco CORP | Stock-Industrials | 0.02% | — | +232.21% | |
| 11 | DUK | Duke Energy CORP | Stock-Utilities | 0.02% | — | -4.34% | |
| 12 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -23.62% | |
| 13 | IT | Gartner INC | Stock-Tech | 0.02% | — | -4.03% | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | -0.25% | |
| 15 | GLW | Corning INC | Stock-Tech | 0.02% | — | -40.99% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 17 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | — | |
| 18 | NTAP | Netapp INC | Stock-Tech | 0.02% | — | +128.95% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +138.63% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | +73.28% | |
| 21 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +79.50% | |
| 22 | CMA | Comerica INC | Stock-Other | 0.02% | — | — | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | -40.67% | |
| 25 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.02% | — | — | |
| 26 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.02% | — | — | |
| 27 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | -39.37% | |
| 28 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +0.40% | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 0.02% | — | — | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 0.02% | — | -4.16% | |
| 31 | APO | Apollo Global Management INC | Stock-Financials | 0.02% | — | +42.64% | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | -74.76% | |
| 33 | OKE | Oneok INC | Stock-Energy | 0.02% | — | +0.06% | |
| 34 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.02% | — | -11.77% | |
| 35 | GEN | Gen Digital INC | Stock-Tech | 0.02% | — | -4.67% | |
| 36 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -3.50% | |
| 37 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.02% | — | -45.13% | |
| 38 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +15.40% | |
| 39 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.02% | — | +8.96% | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | -23.43% | |
| 41 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | +1.82% | |
| 42 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -5.13% | |
| 43 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.02% | — | — | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.02% | — | -55.87% | |
| 45 | RF | Regions Financial CORP | Stock-Financials | 0.02% | — | -6.60% | |
| 46 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 47 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -0.80% | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 49 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | -8.93% | |
| 50 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.02% | — | -17.02% |