CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.12% | — | — | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.11% | — | +41.51% | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | 0.11% | — | -12.21% | |
| 4 | RF | Regions Financial CORP | Stock-Financials | 0.11% | — | +2.58% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.11% | — | +11.12% | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 0.11% | — | +4.63% | |
| 7 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.11% | — | -24.99% | |
| 8 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.11% | — | +3.57% | |
| 9 | MET | Metlife INC | Stock-Financials | 0.11% | — | +111.20% | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.11% | — | +3.90% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | -22.36% | |
| 12 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.11% | — | -16.61% | |
| 13 | HO1 | Hologic INC | Stock-Other | 0.11% | — | +3.47% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.11% | — | +5.53% | |
| 15 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | -7.88% | |
| 16 | ROKU | Roku INC | Stock-Comm Services | 0.10% | — | +10.72% | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.10% | — | +116.43% | |
| 18 | INDA | Ishares Msci India ETF | ETF-Other | 0.10% | — | +123.24% | |
| 19 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.10% | — | +3.61% | |
| 20 | MCHP | Microchip Technology INC | Stock-Tech | 0.10% | — | +4.24% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.10% | — | +160.53% | |
| 22 | FDS | Factset Research Systems INC | Stock-Financials | 0.10% | — | +3.20% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.10% | — | +96.73% | |
| 24 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.10% | — | -46.09% | |
| 25 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.10% | — | +120.81% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.10% | — | +31.72% | |
| 27 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | +40.20% | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | — | +363.47% | |
| 29 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +18.36% | |
| 30 | ENPH | Enphase Energy INC | Stock-Tech | 0.09% | — | +9.34% | |
| 31 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -0.02% | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 0.09% | — | +4.04% | |
| 33 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | +1584.75% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.09% | — | -21.34% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | +83.60% | |
| 36 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -20.49% | |
| 37 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | -37.33% | |
| 38 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.09% | — | -30.02% | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.09% | — | -10.05% | |
| 40 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.09% | — | +51.47% | |
| 41 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +3.20% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +247.28% | |
| 43 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.08% | — | -0.82% | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | 0.08% | — | -15.32% | |
| 45 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | -0.22% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | +76.36% | |
| 47 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | -3.69% | |
| 48 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | -39.34% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.08% | — | +0.21% | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -6.33% |