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 | EQIX | Equinix INC | Stock-Real Estate | 0.03% | — | +15.28% | |
| 2 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.03% | — | -13.03% | |
| 3 | HUBS | Hubspot INC | Stock-Tech | 0.03% | — | +1.70% | |
| 4 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -41.72% | |
| 5 | ALK | Alaska Air Group INC | Stock-Industrials | 0.03% | — | +78.39% | |
| 6 | BEN | Franklin Resources INC | Stock-Financials | 0.03% | — | +6.21% | |
| 7 | CSX | Csx CORP | Stock-Industrials | 0.03% | — | +2.36% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +83.66% | |
| 9 | AA | Alcoa CORP | Stock-Materials | 0.03% | — | +32.83% | |
| 10 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.03% | — | +1.69% | |
| 11 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.03% | -0.54% | +24.34% | |
| 12 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.03% | — | — | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.03% | — | -1.15% | |
| 14 | RHI | Robert Half INC | Stock-Industrials | 0.03% | — | +6.09% | |
| 15 | BALL | Ball CORP | Stock-Consumer Disc | 0.03% | — | +6.02% | |
| 16 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | +107.81% | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | -9.00% | |
| 18 | AGCO | Agco CORP | Stock-Industrials | 0.03% | — | +36.43% | |
| 19 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.03% | — | -18.02% | |
| 20 | DXC | Dxc Technology Co | Stock-Tech | 0.03% | — | +5.86% | |
| 21 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.02% | — | -15.61% | |
| 22 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.02% | — | — | |
| 23 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | +230.78% | |
| 24 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +3.44% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | +1.87% | |
| 26 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +20.82% | |
| 27 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.02% | — | -27.58% | |
| 28 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +1.90% | |
| 29 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.02% | — | +18.11% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +12.21% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | +3.90% | |
| 32 | NTR | Nutrien LTD | Stock-Materials | 0.02% | — | +102.94% | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 0.02% | — | -30.22% | |
| 34 | EZA | Ishares Msci South Africa Et | ETF-Other | 0.02% | — | -34.03% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -0.45% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -40.83% | |
| 37 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -25.26% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.02% | — | -21.19% | |
| 39 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | +1.69% | |
| 40 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | +4.69% | |
| 41 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.02% | — | -26.79% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | -21.70% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.02% | — | -44.77% | |
| 44 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | -0.14% | -2.31% | |
| 45 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.02% | — | +3.91% | |
| 46 | DVA | Davita INC | Stock-Healthcare | 0.02% | — | +6.14% | |
| 47 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +24.48% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +0.21% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | -14.45% | |
| 50 | DOW | Dow INC | Stock-Materials | 0.02% | — | +11.78% |