CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | +8.95% | |
| 2 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +1.47% | |
| 3 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | +1.52% | |
| 4 | JHG | Janus Henderson Group plc | Stock-Financials | 0.04% | — | +8.09% | |
| 5 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | +0.50% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.04% | — | -0.66% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.04% | — | +3.88% | |
| 8 | BILL | Bill Holdings INC | Stock-Tech | 0.04% | — | +45.45% | |
| 9 | CERNCHF | Cerner CORP | Stock-Other | 0.04% | — | +10.75% | |
| 10 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +2.58% | |
| 11 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 0.04% | — | +3.16% | |
| 12 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +5.46% | |
| 13 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | +5.85% | |
| 14 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.04% | — | +4.08% | |
| 15 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | -0.42% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | -3.07% | |
| 17 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +1.06% | |
| 18 | SSS1EUR | Life Storage INC | Stock-Other | 0.04% | — | +4.58% | |
| 19 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | +2.10% | |
| 20 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.04% | — | — | |
| 21 | RJF | Raymond James Financial INC | Stock-Financials | 0.04% | — | +55.67% | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 0.04% | — | -0.10% | |
| 23 | VTRS | Viatris INC | Stock-Healthcare | 0.04% | — | +2.43% | |
| 24 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | +0.83% | |
| 25 | BKR | Baker Hughes Co | Stock-Energy | 0.04% | — | +19.32% | |
| 26 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | -0.18% | |
| 27 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.04% | — | +8.48% | |
| 28 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | -31.89% | |
| 29 | PAYC | Paycom Software INC | Stock-Tech | 0.04% | — | +0.05% | |
| 30 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | -0.94% | |
| 31 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +1.28% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +0.68% | |
| 33 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 0.04% | — | -26.65% | |
| 34 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +0.51% | |
| 35 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.04% | — | +5.80% | |
| 36 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +1.66% | |
| 37 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.04% | — | -0.12% | |
| 38 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +0.95% | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.04% | — | +6.77% | |
| 40 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | -27.33% | |
| 41 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | +5.52% | |
| 42 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +1.48% | |
| 43 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | +9.27% | |
| 44 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | +2.13% | |
| 45 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | +17.85% | |
| 46 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.04% | — | +36.98% | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.04% | — | +3.44% | |
| 48 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +2.92% | |
| 49 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | +2.44% | |
| 50 | ALLY | Ally Financial INC | Stock-Financials | 0.04% | — | -2.24% |