CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 691 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.08% | — | -4.16% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +10.28% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | -14.81% | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | +1385.68% | |
| 5 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.08% | — | — | |
| 6 | CARR | Carrier Global CORP | Stock-Industrials | 0.08% | — | +39.01% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -0.65% | |
| 8 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.08% | — | -27.97% | |
| 9 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.07% | — | +10.91% | |
| 10 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +6.07% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | -5.73% | |
| 12 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +254.09% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +248.98% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | -24.33% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -3.84% | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | -66.98% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 0.07% | — | +307.56% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.07% | — | — | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.07% | — | -2.25% | |
| 20 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.06% | — | -9.33% | |
| 21 | KEYS | Keysight Technologies In | Stock-Tech | 0.06% | — | -2.25% | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | -5.26% | |
| 23 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.06% | — | +7.01% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.06% | +0.20% | -10.54% | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.06% | — | +10.77% | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.06% | — | -0.61% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -1.31% | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | -6.76% | |
| 29 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | -2.29% | |
| 30 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | +6.47% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | +47.89% | |
| 32 | CTVA | Corteva INC | Stock-Materials | 0.06% | — | +312.37% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.06% | — | -7.03% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | -0.73% | +141.43% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | -6.61% | |
| 37 | HUBS | Hubspot INC | Stock-Tech | 0.06% | — | -6.96% | |
| 38 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -3.23% | |
| 39 | GE | General Electric | Stock-Industrials | 0.06% | — | -8.97% | |
| 40 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.06% | — | -7.91% | |
| 41 | HO1 | Hologic INC | Stock-Other | 0.06% | — | -3.08% | |
| 42 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.06% | — | -2.96% | |
| 43 | JBL | Jabil INC | Stock-Tech | 0.05% | — | -12.88% | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +6.38% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | -3.47% | |
| 46 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.05% | — | +290.99% | |
| 47 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | +1.79% | |
| 48 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | -19.82% | |
| 49 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.05% | — | +59.81% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.05% | — | -0.19% |