CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 0.08% | — | +25.68% | |
| 2 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | -9.94% | |
| 3 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.08% | — | +753.02% | |
| 4 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.08% | — | -1.78% | |
| 5 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -19.02% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -32.45% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | — | |
| 8 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.08% | — | -0.55% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -8.40% | |
| 10 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | — | |
| 11 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.08% | — | -11.37% | |
| 12 | VMC | Vulcan Materials Co | Stock-Materials | 0.08% | — | -7.47% | |
| 13 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -55.86% | |
| 14 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.08% | — | -2.86% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.08% | — | +1.90% | |
| 16 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -49.55% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +14.85% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.08% | — | -26.84% | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 0.08% | — | +12.59% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +12.33% | |
| 21 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.08% | — | +0.96% | |
| 22 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.07% | +0.17% | -17.36% | |
| 23 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.07% | — | +139.46% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 0.07% | — | -14.74% | |
| 25 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | -4.29% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.07% | — | — | |
| 27 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | — | -18.18% | |
| 28 | HO1 | Hologic INC | Stock-Other | 0.07% | — | -0.98% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.07% | — | +250.73% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | -6.35% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.07% | — | -16.61% | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.07% | — | +0.84% | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 0.07% | — | +0.47% | |
| 34 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.07% | — | — | |
| 35 | ILMN | Illumina INC | Stock-Healthcare | 0.07% | — | +156.14% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.07% | — | +67.46% | |
| 37 | SMCI | Super Micro Computer INC | Stock-Tech | 0.07% | — | — | |
| 38 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.07% | — | -1.92% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 40 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | — | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.06% | — | -1.62% | |
| 42 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.06% | — | +1.08% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.06% | — | -1.01% | |
| 44 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | +0.14% | +231.74% | |
| 45 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.06% | — | -10.10% | |
| 46 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.06% | — | +0.20% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +103.63% | |
| 48 | HEZU | Ishares Currency Hedged Msci | ETF-Other | 0.06% | — | +161.49% | |
| 49 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.06% | — | +8.46% | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | +13.62% |