CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1180 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | — | -9.24% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.26% | +1.12% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | — | -16.05% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 0.84% | -0.15% | -15.68% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | -0.19% | +1.77% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | -6.63% | |
| 7 | AAPL | Apple INC | Stock-Tech | 0.74% | — | +1.76% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 0.72% | — | +2.13% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.20% | +2.45% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.15% | +4.35% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.60% | — | -5.97% | |
| 12 | SKYW | Skywest INC | Stock-Industrials | 0.59% | — | -15.59% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.58% | — | +476.31% | |
| 14 | TPC | Tutor Perini CORP | Stock-Other | 0.57% | — | -8.68% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 0.56% | — | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.55% | — | +18.53% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.55% | +0.08% | +13.96% | |
| 18 | TGNA | Tegna INC | Stock-Other | 0.55% | — | +0.94% | |
| 19 | DAN | Dana INC | Stock-Other | 0.54% | — | +19.14% | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | 0.54% | -0.13% | -16.67% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.54% | — | +430.32% | |
| 22 | ENVA | Enova International INC | Stock-Financials | 0.54% | -0.17% | -8.34% | |
| 23 | SPNT | SiriusPoint Ltd. | Stock-Other | 0.53% | — | -16.06% | |
| 24 | TTMI | Ttm Technologies | Stock-Tech | 0.51% | — | -48.19% | |
| 25 | VZ | Verizon Communications INC | Stock-Comm Services | 0.49% | +0.11% | +12.83% | |
| 26 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | — | -4.16% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | +4.96% | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.49% | — | +80.48% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | — | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | — | +8.57% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.49% | — | -14.54% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 0.49% | — | +6.72% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.49% | — | +14.43% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | — | +14.43% | |
| 35 | RTX | Rtx CORP | Stock-Industrials | 0.49% | — | -2.67% | |
| 36 | CSCO | Cisco Systems INC | Stock-Tech | 0.49% | — | -4.99% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | — | +1.98% | |
| 38 | ABBV | Abbvie INC | Stock-Healthcare | 0.49% | — | — | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.48% | — | -5.96% | |
| 40 | CVX | Chevron CORP | Stock-Energy | 0.48% | +0.17% | +24.85% | |
| 41 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | — | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.20% | +17.69% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.48% | — | -20.19% | |
| 44 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.45% | — | -6.97% | |
| 45 | CENTA | Central Garden And Pet Co-a | Stock-Other | 0.44% | — | -0.79% | |
| 46 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.44% | — | — | |
| 47 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.44% | — | +14.36% | |
| 48 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.42% | -0.23% | EXIT | |
| 49 | BV | Brightview Holdings INC | Stock-Other | 0.41% | — | -4.51% | |
| 50 | GBX | Greenbrier Companies INC | Stock-Other | 0.41% | — | -5.45% |