CIK: 0000899051
Total reported value
$9.4B
Showing top 200 holdings (of 612 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +104.14% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.06% | — | +104.64% | |
| 3 | EOG | Eog Resources INC | Stock-Energy | 0.06% | — | +104.58% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.06% | — | +105.58% | |
| 5 | SLB | Slb LTD | Stock-Energy | 0.06% | — | +104.90% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.06% | — | +106.23% | |
| 7 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | +113.97% | |
| 8 | SRE | Sempra | Stock-Utilities | 0.06% | — | +111.27% | |
| 9 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +109.80% | |
| 10 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +109.00% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +108.88% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +101.56% | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 0.06% | — | +128.10% | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.06% | — | +106.23% | |
| 15 | PSA | Public Storage | Stock-Real Estate | 0.06% | — | +87.22% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 0.06% | — | +104.59% | |
| 17 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +106.70% | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +101.63% | |
| 19 | APD | Air Products & Chemicals INC | Stock-Materials | 0.06% | — | +104.42% | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.06% | — | +106.12% | |
| 21 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | +102.66% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.05% | — | +115.51% | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.05% | — | +111.21% | |
| 24 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +106.94% | |
| 25 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | +106.17% | |
| 26 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | +131.56% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +96.78% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +115.03% | |
| 29 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +118.62% | |
| 30 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +100.63% | |
| 31 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | +104.65% | |
| 32 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +117.65% | |
| 33 | WCN | Waste Connections INC | Stock-Industrials | 0.05% | — | +96.23% | |
| 34 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | +121.50% | |
| 35 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.05% | — | +381.20% | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +105.82% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | +118.34% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +106.74% | |
| 39 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | +100.97% | |
| 40 | AIG | American International Group | Stock-Financials | 0.05% | — | +100.62% | |
| 41 | D | Dominion Energy INC | Stock-Utilities | 0.05% | — | +99.43% | |
| 42 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | +87.45% | |
| 43 | CAH | Cardinal Health INC | Stock-Healthcare | 0.05% | — | +107.92% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | +102.43% | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.05% | — | +118.96% | |
| 46 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.05% | — | +11.32% | |
| 47 | VICI | Vici Properties INC | Stock-Real Estate | 0.05% | — | +47.35% | |
| 48 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | +116.47% | |
| 49 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.05% | — | +109.89% | |
| 50 | EQR | Equity Residential | Stock-Real Estate | 0.05% | — | +129.15% |