CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | -41.10% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | -3.86% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | -11.16% | |
| 4 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.03% | — | -1.97% | |
| 5 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -17.97% | |
| 6 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | — | |
| 7 | PNC | Pnc Financial Services Group | Stock-Financials | 0.03% | — | -7.07% | |
| 8 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -53.16% | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | -42.67% | |
| 10 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.02% | — | -74.08% | |
| 11 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | -22.11% | |
| 12 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -41.23% | |
| 13 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | -65.02% | |
| 14 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -1.45% | |
| 15 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | -28.96% | |
| 16 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | -29.45% | |
| 17 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | +122.35% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.02% | — | -43.29% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | -8.63% | |
| 20 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -11.24% | |
| 21 | TAN | Invesco Solar ETF | ETF-Other | 0.02% | — | +281.74% | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 0.02% | — | -42.64% | |
| 23 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | -57.54% | |
| 24 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | -21.16% | |
| 25 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.02% | — | -11.23% | |
| 26 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | -82.86% | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -77.46% | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +0.56% | |
| 29 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | +6.80% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | -1.12% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -3.83% | |
| 32 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -10.00% | |
| 33 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -74.07% | |
| 34 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | -3.73% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -89.01% | |
| 36 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | -31.44% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -73.28% | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | -46.97% | |
| 39 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -48.48% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | -30.65% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -11.98% | |
| 42 | ABX | Barrick Gold CORP | Stock-Financials | 0.02% | — | -88.00% | |
| 43 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +4.54% | |
| 44 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | EWM | Ishares Msci Malaysia ETF | ETF-Other | 0.02% | — | +163.30% | |
| 46 | AU3EUR | Anglogold Ashanti-spon Adr | Stock-Other | 0.02% | — | -40.31% | |
| 47 | DOW | Dow INC | Stock-Materials | 0.02% | — | -59.67% | |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | -4.79% | |
| 49 | SRE | Sempra | Stock-Utilities | 0.02% | — | -3.82% | |
| 50 | KEL | Kellanova | Stock-Other | 0.02% | — | -44.78% |