CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 727 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | +13.53% | |
| 2 | ZM | Zoom Communications INC | Stock-Tech | 0.08% | — | -39.63% | |
| 3 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +29.97% | |
| 4 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.07% | — | +37.68% | |
| 5 | DG | Dollar General CORP | Stock-Consumer Staples | 0.07% | — | +2.73% | |
| 6 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | 0.07% | — | -8.57% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.07% | — | -12.33% | |
| 8 | HPQ | Hp INC | Stock-Tech | 0.07% | — | -3.28% | |
| 9 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +15.55% | |
| 10 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +14.37% | |
| 11 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.07% | — | -71.87% | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.07% | — | -9.90% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.07% | — | -28.58% | |
| 14 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.07% | — | +342.29% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.07% | — | +74.65% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | +14.49% | |
| 17 | AIG | American International Group | Stock-Financials | 0.07% | — | +779.25% | |
| 18 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.06% | — | +1.78% | |
| 19 | ZS | Zscaler INC | Stock-Tech | 0.06% | — | +13.63% | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.06% | +0.14% | -40.38% | |
| 21 | TPR | Tapestry INC | Stock-Consumer Disc | 0.06% | — | +6.27% | |
| 22 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.06% | — | — | |
| 23 | PLD | Prologis INC | Stock-Real Estate | 0.06% | — | +10.32% | |
| 24 | ASML | ASML Holding N.V. | Stock-Tech | 0.06% | — | +14.22% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.06% | — | +6.32% | |
| 26 | CCJ | Cameco CORP | Stock-Energy | 0.06% | — | +0.26% | |
| 27 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | +55.13% | |
| 28 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -0.44% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.05% | +0.17% | +118.88% | |
| 30 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +2.90% | |
| 31 | JBL | Jabil INC | Stock-Tech | 0.05% | — | +15.42% | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | — | — | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | -41.01% | |
| 34 | SPGI | S&p Global INC | Stock-Financials | 0.05% | — | +35.63% | |
| 35 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.05% | — | — | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.05% | — | +26.19% | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | +43.48% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -18.40% | |
| 39 | HAS | Hasbro INC | Stock-Consumer Disc | 0.05% | — | +1.07% | |
| 40 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.05% | — | -0.09% | |
| 41 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +9.55% | |
| 42 | SYF | Synchrony Financial | Stock-Financials | 0.05% | — | +1.88% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.05% | — | -11.72% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.05% | — | +14.24% | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.05% | — | +23.69% | |
| 46 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | -30.16% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.05% | — | +36.32% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.05% | — | -7.48% | |
| 49 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.05% | — | +223.49% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +36.85% |