CIK: 0001007295
Total reported value
$7.4B
Showing top 200 holdings (of 414 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.02% | — | +0.04% | |
| 2 | BN | Brookfield CORP | Stock-Financials | 0.02% | — | -13.98% | |
| 3 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.02% | — | +6.64% | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.02% | — | +6.82% | |
| 5 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.02% | — | — | |
| 6 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | -20.57% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 0.02% | — | -5.42% | |
| 8 | TLTD | Flexshares Morningstar Devel | ETF-Other | 0.02% | — | — | |
| 9 | SAIA | Saia INC | Stock-Industrials | 0.02% | — | +6.39% | |
| 10 | CUBE | Cubesmart | Stock-Real Estate | 0.02% | — | +6.38% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.02% | — | -32.07% | |
| 12 | OMC | Omnicom Group | Stock-Comm Services | 0.02% | — | +10.86% | |
| 13 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.02% | — | — | |
| 14 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -0.03% | |
| 15 | DT | Dynatrace INC | Stock-Tech | 0.02% | — | +5.61% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.02% | — | — | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 0.02% | — | +6.64% | |
| 18 | CARR | Carrier Global CORP | Stock-Industrials | 0.02% | — | — | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | — | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.02% | — | -35.60% | |
| 21 | AXP | American Express Co | Stock-Financials | 0.02% | — | +2.77% | |
| 22 | PFE | Pfizer INC | Stock-Healthcare | 0.02% | — | -0.78% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 0.02% | — | +448.45% | |
| 24 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.02% | — | +6.23% | |
| 25 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | — | |
| 26 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 27 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +5.49% | |
| 28 | T | At&t INC | Stock-Comm Services | 0.02% | — | +3.64% | |
| 29 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | +6.29% | |
| 30 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.01% | — | -12.09% | |
| 31 | DFIN | Donnelley Financial Solution | Stock-Other | 0.01% | — | +6.43% | |
| 32 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | — | |
| 33 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | +0.86% | |
| 34 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | +6.35% | |
| 35 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | — | |
| 36 | XPO | Xpo INC | Stock-Industrials | 0.01% | — | +6.96% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.01% | — | +4.48% | |
| 38 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | 0.01% | — | — | |
| 39 | C | Citigroup INC | Stock-Financials | 0.01% | — | -6.47% | |
| 40 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | +6.33% | |
| 41 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.01% | — | +125.89% | |
| 42 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.01% | — | -0.23% | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | +10.18% | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.01% | — | +117.60% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.01% | — | — | |
| 46 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | +19.43% | |
| 47 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | — | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -7.34% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | +2.07% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | -3.04% |