CIK: 0000891478
Total reported value
$12.4B
Showing top 200 holdings (of 417 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACM | Aecom | Stock-Industrials | 0.04% | — | +1.65% | |
| 2 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | — | |
| 3 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.04% | — | -13.75% | |
| 4 | RVTY | Revvity INC | Stock-Healthcare | 0.04% | — | — | |
| 5 | SEIC | Sei Investments Company | Stock-Financials | 0.04% | — | -16.83% | |
| 6 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.04% | — | +54.32% | |
| 7 | AKX | Ansys INC | Stock-Other | 0.04% | — | +13.72% | |
| 8 | GMF | State Street Spdr S&p Emergi | ETF-Other | 0.04% | — | +139.15% | |
| 9 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.04% | — | -39.66% | |
| 10 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | -16.70% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | -18.06% | |
| 12 | WAT | Waters CORP | Stock-Healthcare | 0.04% | — | -14.31% | |
| 13 | TYL | Tyler Technologies INC | Stock-Tech | 0.03% | — | -1.35% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.03% | — | +22.21% | |
| 15 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.03% | — | +32.75% | |
| 16 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | +379.42% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.03% | — | -30.36% | |
| 18 | MKSI | Mks INC | Stock-Tech | 0.03% | — | -15.55% | |
| 19 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | +86.24% | |
| 20 | ACN | Accenture plc | Stock-Tech | 0.03% | — | +114.24% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 0.03% | — | -17.25% | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.03% | — | +192.90% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.03% | — | -73.76% | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | — | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.03% | — | -29.73% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.03% | — | +11.67% | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -3.39% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +0.16% | |
| 29 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | +84.54% | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.02% | — | +10.01% | |
| 31 | ZS | Zscaler INC | Stock-Tech | 0.02% | — | — | |
| 32 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.02% | — | -61.48% | |
| 33 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | 0.02% | — | +27.03% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | -69.46% | |
| 35 | NEE | Nextera Energy INC | Stock-Utilities | 0.02% | — | +20.36% | |
| 36 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -3.76% | |
| 37 | SNY | Sanofi-adr | Stock-Healthcare | 0.02% | — | +17.11% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | +77.52% | |
| 39 | UBS | UBS Group AG | Stock-Financials | 0.02% | — | -19.97% | |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.02% | — | +13.24% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | +4.16% | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +118.62% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -20.37% | |
| 44 | LRN | Stride INC | Stock-Consumer Staples | 0.02% | — | -0.82% | |
| 45 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | 0.02% | — | — | |
| 46 | ABT | Abbott Laboratories | Stock-Healthcare | 0.02% | — | -90.99% | |
| 47 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.02% | — | -7.35% | |
| 48 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | +13.40% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.02% | -0.12% | +1.91% | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.02% | — | +7.16% |