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 | MET | Metlife INC | Stock-Financials | 0.03% | — | — | |
| 2 | QRVO | Qorvo INC | Stock-Tech | 0.03% | — | — | |
| 3 | ON | On Semiconductor | Stock-Tech | 0.03% | — | — | |
| 4 | ECL | Ecolab INC | Stock-Materials | 0.03% | — | — | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 0.03% | +0.13% | — | |
| 6 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | — | |
| 7 | DOCU | Docusign INC | Stock-Tech | 0.03% | — | — | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 9 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.02% | — | — | |
| 10 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.02% | — | — | |
| 11 | PTC | Ptc INC | Stock-Tech | 0.02% | — | — | |
| 12 | 0VVB | Paramount Global-class B | Stock-Other | 0.02% | — | — | |
| 13 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | — | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 0.02% | — | — | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | — | |
| 16 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | — | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 18 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | — | |
| 19 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.02% | — | — | |
| 20 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | — | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | — | |
| 22 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.02% | +0.18% | — | |
| 23 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.02% | — | — | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | — | |
| 28 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 29 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.02% | — | — | |
| 30 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | — | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | — | |
| 32 | GL | Globe Life INC | Stock-Financials | 0.02% | — | +2.47% | |
| 33 | ✓ | Stock-Other | 0.02% | — | — | ||
| 34 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.02% | — | — | |
| 35 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | — | |
| 36 | OKE | Oneok INC | Stock-Energy | 0.02% | — | — | |
| 37 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.02% | — | — | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | — | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.02% | — | — | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 42 | PSX | Phillips 66 | Stock-Energy | 0.02% | — | — | |
| 43 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.02% | +0.14% | — | |
| 44 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | — | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | — | |
| 47 | SRE | Sempra | Stock-Utilities | 0.02% | — | — | |
| 48 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | — | |
| 49 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | LHX | L3harris Technologies INC | Stock-Industrials | 0.02% | — | — |