CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.04% | — | +3.80% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | +1.89% | |
| 3 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.04% | — | +1.95% | |
| 4 | OZK | Bank Ozk | Stock-Financials | 0.04% | — | -0.37% | |
| 5 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +1.84% | |
| 6 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +5.64% | |
| 7 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | +2.47% | |
| 8 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | +2.30% | |
| 9 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.04% | — | -3.80% | |
| 10 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | +2.79% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.04% | — | +4.17% | |
| 12 | XYL | Xylem INC | Stock-Industrials | 0.04% | — | +3.08% | |
| 13 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -4.07% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | — | +1.86% | |
| 15 | EBAY | Ebay INC | Stock-Consumer Disc | 0.04% | — | -0.12% | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.04% | — | -12.19% | |
| 17 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.04% | — | -2.94% | |
| 18 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +2.51% | |
| 19 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | +3.39% | |
| 20 | XLE | Ss Energy Select Sector | ETF-Other | 0.04% | — | -40.56% | |
| 21 | HUBB | Hubbell INC | Stock-Industrials | 0.04% | — | +36.66% | |
| 22 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.04% | — | +2.76% | |
| 23 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | +4.90% | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.04% | — | +1.76% | |
| 25 | JBL | Jabil INC | Stock-Tech | 0.04% | — | +29.01% | |
| 26 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.04% | — | +6.08% | |
| 27 | SYU1 | Synovus Financial CORP | Stock-Other | 0.04% | — | +0.57% | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +2.70% | |
| 29 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +1.89% | |
| 30 | STT | State Street CORP | Stock-Financials | 0.04% | — | -0.23% | |
| 31 | SUI | Sun Communities INC | Stock-Real Estate | 0.04% | — | +3.11% | |
| 32 | GLW | Corning INC | Stock-Tech | 0.04% | — | +2.35% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | +1000.36% | |
| 34 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.04% | — | -1.59% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.04% | — | +2.42% | |
| 36 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | +0.93% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.03% | — | -1.22% | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 0.03% | — | +4.83% | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.03% | — | +1.93% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | +0.01% | |
| 41 | TXT | Textron INC | Stock-Industrials | 0.03% | — | +1.18% | |
| 42 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.03% | — | -3.76% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.03% | — | +2.35% | |
| 44 | BG | Bunge Global SA | Stock-Consumer Staples | 0.03% | — | — | |
| 45 | DAL | Delta Air Lines INC | Stock-Industrials | 0.03% | — | +1.23% | |
| 46 | POOL | Pool CORP | Stock-Industrials | 0.03% | — | +2.47% | |
| 47 | EG | Everest Group, Ltd. | Stock-Financials | 0.03% | — | +2.76% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.03% | — | +4.12% | |
| 49 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +2.34% | |
| 50 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.03% | — | +5.68% |