CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +8.23% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +14.72% | |
| 3 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | -45.03% | |
| 4 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | -2.31% | |
| 5 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.03% | — | — | |
| 6 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.02% | -0.54% | +160.16% | |
| 7 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.02% | — | -1.85% | |
| 8 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +25.74% | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +9.33% | |
| 10 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | -19.90% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | +29.36% | |
| 12 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | -10.96% | |
| 13 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | -28.85% | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +0.64% | |
| 15 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -34.80% | |
| 16 | DXC | Dxc Technology Co | Stock-Tech | 0.02% | — | -2.31% | |
| 17 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -9.12% | |
| 18 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | -0.14% | +0.54% | |
| 19 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | +4.92% | |
| 20 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +10.32% | |
| 21 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | -22.12% | |
| 22 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -54.66% | |
| 23 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.02% | — | +109.41% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | -63.93% | |
| 25 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -1.91% | |
| 26 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.02% | — | — | |
| 27 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +7.31% | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +20.77% | |
| 29 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -49.14% | |
| 30 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | +17.44% | |
| 32 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | -54.60% | |
| 33 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | +550.89% | |
| 34 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | +80.23% | |
| 35 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 36 | STLD | Steel Dynamics INC | Stock-Materials | 0.02% | — | +27.06% | |
| 37 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | -1.10% | |
| 38 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.02% | — | — | |
| 39 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +1.58% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -35.88% | |
| 41 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.02% | — | -1.66% | |
| 42 | PTC | Ptc INC | Stock-Tech | 0.02% | — | +4.44% | |
| 43 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -2.11% | |
| 44 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | -54.07% | |
| 45 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +38.09% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -10.07% | |
| 47 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | -0.36% | |
| 48 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | -0.91% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +41.12% | |
| 50 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +8.40% |