CIK: 0001001085
Total reported value
$74.2B
Showing top 200 holdings (of 557 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIVBEUR | Svb Financial Group | Stock-Other | 0.03% | — | — | |
| 2 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | -4.17% | |
| 3 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.03% | — | -10.73% | |
| 4 | PRI | Primerica INC | Stock-Financials | 0.03% | — | — | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | — | |
| 6 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | — | |
| 7 | CG | Carlyle Group Inc/the | Stock-Financials | 0.03% | — | +88.52% | |
| 8 | FHN | First Horizon CORP | Stock-Financials | 0.03% | — | -45.21% | |
| 9 | T | At&t INC | Stock-Comm Services | 0.03% | — | +42.39% | |
| 10 | AFG | American Financial Group INC | Stock-Financials | 0.03% | — | -40.21% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.03% | — | -46.82% | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.03% | — | +20.01% | |
| 14 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.03% | — | +17.14% | |
| 15 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.03% | — | +38.24% | |
| 16 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.03% | — | +72.21% | |
| 17 | ALC | Alcon Inc. | Stock-Healthcare | 0.02% | — | +5.60% | |
| 18 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -17.53% | |
| 19 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | — | |
| 20 | XYL | Xylem INC | Stock-Industrials | 0.02% | — | -56.30% | |
| 21 | STT | State Street CORP | Stock-Financials | 0.02% | — | -36.83% | |
| 22 | FISV | Fiserv INC | Stock-Other | 0.02% | — | — | |
| 23 | TT | Trane Technologies plc | Stock-Industrials | 0.02% | — | -37.25% | |
| 24 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | +8.52% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.02% | — | — | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +167.40% | |
| 28 | I8R | Irobot CORP | Stock-Other | 0.02% | — | — | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.02% | — | -15.21% | |
| 30 | BIIB | Biogen INC | Stock-Healthcare | 0.02% | — | -19.16% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.02% | — | -33.40% | |
| 32 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 33 | CGNX | Cognex CORP | Stock-Tech | 0.02% | — | — | |
| 34 | ZYME | Zymeworks INC | Stock-Other | 0.02% | — | — | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.02% | — | +84.95% | |
| 36 | COWNEUR | Cowen INC - A | Stock-Other | 0.02% | — | +57.89% | |
| 37 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | +0.05% | +2.44% | |
| 38 | XYZ | Block INC | Stock-Financials | 0.02% | — | -42.47% | |
| 39 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.02% | — | — | |
| 40 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 0.02% | — | — | |
| 41 | AVTR | Avantor INC | Stock-Healthcare | 0.02% | — | +125.36% | |
| 42 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | — | |
| 43 | CUTREUR | Cutera INC | Stock-Other | 0.02% | — | +206.42% | |
| 44 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.02% | — | +139.41% | |
| 45 | J | Jacobs Solutions INC | Stock-Industrials | 0.02% | — | — | |
| 46 | IVZ | Invesco Ltd. | Stock-Financials | 0.02% | — | — | |
| 47 | SIMO | Silicon Motion Technol-adr | Stock-Other | 0.02% | — | +256.48% | |
| 48 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.02% | — | +5.05% | |
| 49 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | +51.54% | |
| 50 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.02% | — | — |