CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 688 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.09% | — | +41.14% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.09% | — | +6.00% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.09% | — | +2.80% | |
| 4 | CDW | Cdw Corp/de | Stock-Tech | 0.09% | — | +13.29% | |
| 5 | GE | General Electric | Stock-Industrials | 0.09% | — | -49.71% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 0.09% | — | -12.36% | |
| 7 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.09% | — | -26.49% | |
| 8 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | -0.80% | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 0.09% | — | +36.40% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 0.08% | — | +9.69% | |
| 11 | PLUG | Plug Power INC | Stock-Industrials | 0.08% | — | -32.89% | |
| 12 | SYY | Sysco CORP | Stock-Consumer Staples | 0.08% | — | +8.44% | |
| 13 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -16.43% | |
| 14 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +76.44% | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.08% | — | +56.36% | |
| 16 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.08% | — | +16.68% | |
| 17 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | +2.11% | |
| 18 | FAST | Fastenal Co | Stock-Industrials | 0.08% | — | -0.32% | |
| 19 | HUM | Humana INC | Stock-Healthcare | 0.08% | — | -42.95% | |
| 20 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | — | |
| 21 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.08% | — | +20.56% | |
| 22 | STLD | Steel Dynamics INC | Stock-Materials | 0.08% | — | -1.94% | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | +22.41% | |
| 24 | PCG | P G & E CORP | Stock-Utilities | 0.07% | — | -8.63% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.07% | — | -0.65% | |
| 26 | ROL | Rollins INC | Stock-Consumer Disc | 0.07% | — | -1.30% | |
| 27 | DOW | Dow INC | Stock-Materials | 0.07% | — | -0.77% | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | -28.54% | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | -16.43% | |
| 30 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +8.07% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | -29.44% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | 0.07% | — | -1.85% | |
| 33 | HON | Honeywell International INC | Stock-Industrials | 0.07% | — | +2.71% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | — | +2.17% | |
| 35 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | +30.71% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | -3.67% | |
| 37 | WAB | Wabtec CORP | Stock-Industrials | 0.07% | — | -1.09% | |
| 38 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.07% | — | -1.29% | |
| 39 | L | Loews CORP | Stock-Financials | 0.07% | — | +13.66% | |
| 40 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | -4.26% | |
| 41 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | -5.14% | |
| 42 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | -70.23% | |
| 43 | BX | Blackstone INC | Stock-Financials | 0.07% | — | -2.93% | |
| 44 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | -7.23% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.06% | — | +39.00% | |
| 46 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | +9.31% | |
| 47 | PPG | Ppg Industries INC | Stock-Materials | 0.06% | — | +14.02% | |
| 48 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.06% | — | -11.72% | |
| 49 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +34.92% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | -23.48% |