CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 2881 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLM | Slm CORP | Stock-Financials | 0.10% | — | +2.89% | |
| 2 | VST | Vistra CORP | Stock-Utilities | 0.10% | — | +1.50% | |
| 3 | PH | Parker Hannifin CORP | Stock-Industrials | 0.10% | — | +3.26% | |
| 4 | WBS | Webster Financial CORP | Stock-Financials | 0.10% | — | +1.65% | |
| 5 | POOL | Pool CORP | Stock-Industrials | 0.09% | — | +2.90% | |
| 6 | CTRA | Coterra Energy INC | Stock-Energy | 0.09% | — | +7.51% | |
| 7 | UL | Unilever PLC | Stock-Consumer Staples | 0.09% | — | -9.96% | |
| 8 | IBOC | International Bancshares Crp | Stock-Other | 0.09% | — | +37.94% | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.09% | — | +8.82% | |
| 10 | SNEX | Stonex Group INC | Stock-Financials | 0.09% | — | +93.62% | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.09% | — | -1.71% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 0.09% | — | -15.90% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.09% | -0.17% | -43.63% | |
| 14 | MATX | Matson INC | Stock-Industrials | 0.09% | — | +6.62% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.09% | -0.16% | EXIT | |
| 16 | HPQ | Hp INC | Stock-Tech | 0.09% | — | +7.44% | |
| 17 | APY1EUR | Championx CORP | Stock-Other | 0.09% | — | -34.91% | |
| 18 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | +9.35% | |
| 19 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.09% | — | -19.55% | |
| 20 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.09% | — | +0.60% | |
| 21 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.09% | — | +18.84% | |
| 22 | IT | Gartner INC | Stock-Tech | 0.09% | — | +0.22% | |
| 23 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.09% | — | +4.10% | |
| 24 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.09% | — | -20.67% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.09% | — | -5.40% | |
| 26 | AROC | Archrock INC | Stock-Energy | 0.09% | — | +9.38% | |
| 27 | FFIV | F5 INC | Stock-Tech | 0.09% | — | -35.44% | |
| 28 | ACN | Accenture plc | Stock-Tech | 0.09% | — | +17.59% | |
| 29 | TBBK | Bancorp Inc/the | Stock-Other | 0.09% | — | +9.83% | |
| 30 | AX | Axos Financial INC | Stock-Financials | 0.09% | — | +14.75% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.08% | — | -5.35% | |
| 32 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -16.89% | |
| 33 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | -9.23% | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +4.09% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.08% | — | -5.91% | |
| 36 | ADC | Agree Realty CORP | Stock-Real Estate | 0.08% | — | -7.55% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 0.08% | — | -23.61% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.08% | — | -23.13% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.08% | — | -3.43% | |
| 40 | CPAY | Corpay INC | Stock-Tech | 0.08% | — | -15.82% | |
| 41 | ENOV | Enovis CORP | Stock-Other | 0.08% | — | +11.71% | |
| 42 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.08% | — | +7.46% | |
| 43 | VC | Visteon CORP | Stock-Other | 0.08% | — | +19.32% | |
| 44 | AVDE | Avantis International Equity | ETF-Other | 0.08% | — | -9.02% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.08% | — | -0.77% | |
| 46 | FBP | First Bancorp Puerto Rico | Stock-Other | 0.08% | — | +3.00% | |
| 47 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | -31.24% | |
| 48 | SKYW | Skywest INC | Stock-Industrials | 0.08% | — | +8.32% | |
| 49 | BCO | Brink's Co/the | Stock-Industrials | 0.08% | — | +1.90% | |
| 50 | DUOL | Duolingo | Stock-Tech | 0.08% | — | -15.02% |