CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | — | |
| 2 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | — | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | — | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 0.05% | — | — | |
| 5 | IYF | Ishares US Financials ETF | ETF-Other | 0.05% | — | +662.74% | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | — | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | — | |
| 8 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | — | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | — | |
| 10 | APO | Apollo Global Management INC | Stock-Financials | 0.05% | — | — | |
| 11 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | — | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | — | |
| 14 | KMI | Kinder Morgan INC | Stock-Energy | 0.05% | — | — | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 17 | SRE | Sempra | Stock-Utilities | 0.05% | — | — | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.05% | — | — | |
| 20 | LHX | L3harris Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | — | |
| 22 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | — | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | — | |
| 24 | AFL | Aflac INC | Stock-Financials | 0.05% | — | — | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.05% | — | — | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | — | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | — | |
| 29 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | — | |
| 30 | WCN | Waste Connections INC | Stock-Industrials | 0.04% | — | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | — | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | — | |
| 33 | SLB | Slb LTD | Stock-Energy | 0.04% | — | — | |
| 34 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | — | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | — | |
| 36 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.04% | — | — | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.04% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.04% | — | — | |
| 40 | AMP | Ameriprise Financial INC | Stock-Financials | 0.04% | — | — | |
| 41 | FDX | Fedex CORP | Stock-Industrials | 0.04% | — | — | |
| 42 | LNG | Cheniere Energy INC | Stock-Energy | 0.04% | — | — | |
| 43 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.04% | — | +170.42% | |
| 44 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | — | |
| 45 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | — | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +728.38% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.04% | — | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.04% | — | — | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | — | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.04% | — | — |