CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 658 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | +6.48% | |
| 2 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 0.03% | — | +36.79% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 0.03% | — | +5.36% | |
| 4 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | +11.15% | |
| 5 | PSA | Public Storage | Stock-Real Estate | 0.03% | — | +10.38% | |
| 6 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | +4.70% | |
| 7 | DVA | Davita INC | Stock-Healthcare | 0.03% | — | -1.61% | |
| 8 | MDB | Mongodb INC | Stock-Tech | 0.03% | — | +29.87% | |
| 9 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | -33.07% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.03% | — | -2.55% | |
| 11 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.03% | — | +0.76% | |
| 12 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.02% | — | -1.49% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 0.02% | — | +3.11% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.02% | — | +3.13% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.02% | — | +3.51% | |
| 16 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.02% | — | -53.06% | |
| 17 | VLO | Valero Energy CORP | Stock-Energy | 0.02% | — | +10.43% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | -2.11% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +3.56% | |
| 20 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | +0.87% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +3.68% | |
| 22 | WELL | Welltower INC | Stock-Real Estate | 0.02% | — | +10.43% | |
| 23 | BBBY | Bed Bath & Beyond INC | Stock-Other | 0.02% | — | -6.57% | |
| 24 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.02% | — | +3.70% | |
| 25 | VLTO | Veralto CORP | Stock-Industrials | 0.02% | — | — | |
| 26 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | +3.68% | |
| 27 | OKE | Oneok INC | Stock-Energy | 0.02% | — | -4.28% | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -48.67% | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | +10.46% | |
| 30 | NDAQ | Nasdaq INC | Stock-Financials | 0.02% | — | -3.79% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.02% | — | +3.50% | |
| 32 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +61.21% | |
| 33 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | -2.81% | |
| 34 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | +35.15% | |
| 35 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +4.34% | |
| 36 | GIB | Cgi INC | Stock-Tech | 0.02% | — | — | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +15.25% | |
| 38 | IR | Ingersoll-rand INC | Stock-Industrials | 0.02% | — | -7.52% | |
| 39 | IHAK | Ishares Cybersecurity & Tech | ETF-Tech | 0.02% | — | -8.59% | |
| 40 | RH | Rh | Stock-Consumer Disc | 0.02% | — | -1.96% | |
| 41 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | -72.41% | |
| 42 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.02% | — | +66.91% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +0.35% | |
| 44 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +238.10% | |
| 45 | EXC | Exelon CORP | Stock-Utilities | 0.02% | — | +4.61% | |
| 46 | HES | Hess CORP | Stock-Other | 0.02% | — | +1.77% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | -86.29% | |
| 48 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +1.17% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.02% | — | +19.48% | |
| 50 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | +4.96% |