CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.09% | +0.17% | — | |
| 2 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | — | |
| 3 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | — | |
| 4 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | — | — | |
| 5 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | — | |
| 6 | CME | Cme Group INC | Stock-Financials | 0.08% | — | — | |
| 7 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.08% | — | — | |
| 8 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | — | |
| 9 | ✓ | Stock-Other | 0.08% | — | — | ||
| 10 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.08% | — | — | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.08% | — | — | |
| 12 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.08% | — | — | |
| 13 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | — | |
| 14 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | — | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.08% | — | — | |
| 16 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.08% | -0.16% | — | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | — | |
| 18 | HO1 | Hologic INC | Stock-Other | 0.08% | — | — | |
| 19 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.08% | — | — | |
| 20 | USB | US Bancorp | Stock-Financials | 0.08% | — | — | |
| 21 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | — | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.08% | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | — | |
| 24 | ✓ | Becton Dickinson And Co | Stock-Other | 0.07% | — | — | |
| 25 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.07% | — | — | |
| 26 | GE | General Electric | Stock-Industrials | 0.07% | — | — | |
| 27 | PLD | Prologis INC | Stock-Real Estate | 0.07% | — | — | |
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | — | |
| 29 | ROKU | Roku INC | Stock-Comm Services | 0.07% | — | — | |
| 30 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | — | |
| 31 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.07% | — | — | |
| 32 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.07% | — | — | |
| 33 | HIPO | Hippo Holdings INC | Stock-Other | 0.07% | — | — | |
| 34 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.07% | — | — | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.07% | — | — | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.07% | — | — | |
| 37 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.06% | — | — | |
| 38 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.06% | — | — | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.06% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.06% | — | — | |
| 41 | CARR | Carrier Global CORP | Stock-Industrials | 0.06% | — | — | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.06% | — | — | |
| 43 | ROL | Rollins INC | Stock-Consumer Disc | 0.06% | — | — | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 46 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.06% | — | — | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | — | |
| 48 | ✓ | Baxter International INC | Stock-Other | 0.06% | — | — | |
| 49 | APP | Applovin Corp-class A | Stock-Tech | 0.06% | -0.15% | — | |
| 50 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | — |