CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 0.04% | — | +2.56% | |
| 2 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | +3.05% | |
| 3 | UNM | Unum Group | Stock-Financials | 0.04% | — | +7.20% | |
| 4 | AES | Aes CORP | Stock-Utilities | 0.04% | — | +4.49% | |
| 5 | BEN | Franklin Resources INC | Stock-Financials | 0.04% | — | +7.71% | |
| 6 | FDS | Factset Research Systems INC | Stock-Financials | 0.04% | — | +2.56% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +2.13% | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +2.69% | |
| 9 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +5.58% | |
| 10 | ENPH | Enphase Energy INC | Stock-Tech | 0.04% | — | +1.42% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.04% | — | -1.14% | |
| 12 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | +3.01% | |
| 13 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | +3.63% | |
| 14 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | +2.82% | |
| 15 | LUV | Southwest Airlines Co | Stock-Industrials | 0.04% | — | +3.03% | |
| 16 | SBNY | Signature Bank | Stock-Financials | 0.04% | — | -3.60% | |
| 17 | WAB | Wabtec CORP | Stock-Industrials | 0.04% | — | +3.10% | |
| 18 | WU | Western Union Co | Stock-Financials | 0.04% | — | +6.89% | |
| 19 | CUBE | Cubesmart | Stock-Real Estate | 0.04% | — | +7.56% | |
| 20 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.04% | — | +2.01% | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | +2.44% | |
| 22 | MPT | Medical Properties Trust INC | Stock-Real Estate | 0.04% | — | -3.68% | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.04% | — | +2.73% | |
| 24 | BND | Vanguard Total Bond Market | ETF-Other | 0.04% | — | +2.49% | |
| 25 | POOL | Pool CORP | Stock-Industrials | 0.04% | — | -5.48% | |
| 26 | TXT | Textron INC | Stock-Industrials | 0.04% | — | +2.60% | |
| 27 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.04% | — | +2.84% | |
| 28 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.04% | — | +1.60% | |
| 29 | OVV | Ovintiv INC | Stock-Energy | 0.04% | — | +0.99% | |
| 30 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | +5.16% | |
| 31 | COR | Cencora INC | Stock-Healthcare | 0.04% | — | +1.60% | |
| 32 | DAL | Delta Air Lines INC | Stock-Industrials | 0.04% | — | +2.54% | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.04% | — | +2.79% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | +3.20% | |
| 35 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | +3.79% | |
| 36 | WOLF* | Wolfspeed INC | Stock-Other | 0.04% | — | +8.19% | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.04% | — | +2.97% | |
| 38 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.04% | — | -0.07% | |
| 39 | BRO | Brown & Brown INC | Stock-Financials | 0.04% | — | +2.61% | |
| 40 | VV | Vanguard Large-cap ETF | ETF-Other | 0.04% | — | +1.55% | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | 0.04% | — | +1.90% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +3.15% | |
| 43 | CDW | Cdw Corp/de | Stock-Tech | 0.04% | — | +3.35% | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.04% | — | +4.98% | |
| 45 | ATO | Atmos Energy CORP | Stock-Utilities | 0.04% | — | +5.27% | |
| 46 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.04% | — | +2.98% | |
| 47 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | -1.40% | |
| 48 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.04% | — | +0.33% | |
| 49 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | +3.17% | |
| 50 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.04% | — | +2.20% |