CIK: 0000842180
Total reported value
$14.3B
Showing top 112 holdings (of 712 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SLF | Sun Life Financial INC | Stock-Financials | 0.01% | — | +19.93% | |
| 2 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.01% | — | — | |
| 3 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.01% | — | +0.45% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | +4.56% | |
| 5 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -0.85% | |
| 6 | IDRV | Ishares Self-driving Ev&tech | ETF-Tech | 0.01% | — | +70.36% | |
| 7 | AES | Aes CORP | Stock-Utilities | 0.01% | — | +0.04% | |
| 8 | BMO | Bank Of Montreal | Stock-Financials | 0.01% | — | +19.49% | |
| 9 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +0.06% | |
| 10 | TAN | Invesco Solar ETF | ETF-Other | 0.01% | — | +16.73% | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +0.10% | |
| 12 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.01% | — | -78.86% | |
| 13 | KEY | Keycorp | Stock-Financials | 0.01% | — | -93.36% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +0.06% | |
| 15 | WU | Western Union Co | Stock-Financials | 0.01% | — | +14.75% | |
| 16 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +3.37% | |
| 17 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | -8.03% | |
| 18 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -85.92% | |
| 19 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | -19.33% | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | +6.12% | |
| 21 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.01% | — | -17.80% | |
| 22 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +0.22% | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.01% | — | -79.62% | |
| 24 | APA | Apa CORP | Stock-Energy | 0.01% | — | +3.08% | |
| 25 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 26 | M | Macy's INC | Stock-Consumer Disc | 0.01% | — | -45.72% | |
| 27 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -13.15% | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | — | |
| 29 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +4.69% | |
| 30 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | +4.39% | |
| 31 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | -59.47% | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | +18.62% | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | +0.31% | |
| 34 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 35 | TUR | Ishares Msci Turkey ETF | ETF-Other | 0.01% | — | -86.09% | |
| 36 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +63.96% | |
| 37 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | — | — | — | |
| 38 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | +4.30% | |
| 39 | J | Jacobs Solutions INC | Stock-Industrials | — | — | +0.04% | |
| 40 | U | Unity Software INC | Stock-Tech | — | — | +42.53% | |
| 41 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | -17.27% | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | — | — | +0.09% | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | -50.94% | |
| 44 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | +4.71% | |
| 45 | HUN | Huntsman CORP | Stock-Materials | — | — | -19.20% | |
| 46 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | +4.69% | |
| 47 | TXT | Textron INC | Stock-Industrials | — | — | -1.27% | |
| 48 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 49 | CG | Carlyle Group Inc/the | Stock-Financials | — | — | -14.98% | |
| 50 | AVY | Avery Dennison CORP | Stock-Consumer Disc | — | — | -0.34% |