CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 724 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.10% | — | -19.99% | |
| 2 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | — | -7.25% | |
| 3 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.10% | — | +1.26% | |
| 4 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.10% | — | -1.21% | |
| 5 | BBD | Banco Bradesco-adr | Stock-Other | 0.10% | — | +66.77% | |
| 6 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +1.95% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.10% | — | -27.76% | |
| 8 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.10% | — | +6.38% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 0.10% | — | +3.79% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | -1.27% | |
| 11 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | -3.27% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 0.10% | — | +100.98% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -0.48% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.10% | — | -1.37% | |
| 15 | COP | Conocophillips | Stock-Energy | 0.10% | — | +6.64% | |
| 16 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.10% | -0.17% | +93.22% | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.10% | — | -0.38% | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.10% | — | -6.76% | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | +0.69% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.10% | — | -1.98% | |
| 21 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.09% | — | +147.72% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.09% | — | +25.88% | |
| 23 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.09% | — | -1.43% | |
| 24 | BKR | Baker Hughes Co | Stock-Energy | 0.09% | — | -22.13% | |
| 25 | HO1 | Hologic INC | Stock-Other | 0.09% | — | -1.15% | |
| 26 | XYZ | Block INC | Stock-Financials | 0.09% | — | +79.61% | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 0.09% | — | -11.17% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.09% | — | +83.63% | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.09% | — | +140.62% | |
| 30 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | +0.18% | +15.27% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.09% | — | +605.91% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | +50.13% | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +2.78% | |
| 34 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.08% | — | +9.07% | |
| 35 | NET | Cloudflare INC - Class A | Stock-Tech | 0.08% | — | +4.28% | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.08% | — | -19.33% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | -26.63% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.08% | — | -1.17% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.08% | — | +0.77% | |
| 40 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.08% | +0.14% | +7.92% | |
| 41 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -0.72% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | -1.17% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.08% | — | +1185.05% | |
| 44 | IXC | Ishares Global Energy ETF | ETF-Other | 0.08% | — | -52.61% | |
| 45 | PCG | P G & E CORP | Stock-Utilities | 0.08% | — | +24.80% | |
| 46 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.08% | — | -7.57% | |
| 47 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.07% | — | +6.94% | |
| 48 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.07% | — | -1.04% | |
| 49 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.07% | — | -0.82% | |
| 50 | ANETEUR | Arista Networks INC | Stock-Other | 0.07% | — | -8.89% |