CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VFC | Vf CORP | Stock-Consumer Disc | 0.03% | — | +4.50% | |
| 2 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | -11.63% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.03% | +0.14% | -55.45% | |
| 4 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +562.18% | |
| 5 | CLH | Clean Harbors INC | Stock-Industrials | 0.03% | — | +13.27% | |
| 6 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +1.85% | |
| 7 | BC | Brunswick CORP | Stock-Consumer Disc | 0.03% | — | — | |
| 8 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | — | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.03% | — | -67.89% | |
| 10 | ABMDEUR | Abiomed INC | Stock-Other | 0.03% | — | +28.23% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -0.59% | |
| 12 | POR | Portland General Electric Co | Stock-Utilities | 0.03% | — | +18.02% | |
| 13 | EPOL | Ishares Msci Poland ETF | ETF-Other | 0.03% | — | — | |
| 14 | BKR | Baker Hughes Co | Stock-Energy | 0.03% | — | +1.76% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.03% | — | +2.74% | |
| 16 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +1.10% | |
| 17 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +2.97% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.03% | — | -1.85% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.03% | — | -70.31% | |
| 20 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | +528.45% | |
| 21 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | +450.94% | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 0.03% | — | +7.08% | |
| 23 | FFIV | F5 INC | Stock-Tech | 0.03% | — | -69.92% | |
| 24 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | +5.45% | |
| 25 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -12.92% | |
| 26 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.03% | — | +10.49% | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | -58.45% | |
| 28 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +26.61% | |
| 29 | KEL | Kellanova | Stock-Other | 0.03% | — | +53.25% | |
| 30 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.03% | — | +24.18% | |
| 31 | AKAM | Akamai Technologies INC | Stock-Tech | 0.03% | — | -3.16% | |
| 32 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | +55.05% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | +33.26% | |
| 34 | UHS | Universal Health Services-b | Stock-Healthcare | 0.03% | — | +1.38% | |
| 35 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +2.40% | |
| 36 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.03% | — | +301.84% | |
| 37 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.03% | — | -4.73% | |
| 38 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.03% | — | +217.36% | |
| 39 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | +2.14% | |
| 40 | OC | Owens Corning | Stock-Industrials | 0.03% | — | +33.62% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.03% | — | +8.08% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +176.27% | |
| 43 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.03% | — | -67.38% | |
| 44 | VTRS | Viatris INC | Stock-Healthcare | 0.03% | — | +25.58% | |
| 45 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.03% | — | +208.08% | |
| 46 | XLB | Ss Materials Select Sector | ETF-Other | 0.03% | — | -36.99% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.03% | — | +1.52% | |
| 48 | PAYC | Paycom Software INC | Stock-Tech | 0.03% | — | +2.28% | |
| 49 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | +14.27% | |
| 50 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +527.79% |