CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | — | +1.66% | |
| 2 | AMCR | Amcor plc | Stock-Consumer Disc | 0.09% | -0.11% | EXIT | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.09% | — | -7.52% | |
| 4 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.09% | — | -2.76% | |
| 5 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | +1.98% | |
| 6 | TT | Trane Technologies plc | Stock-Industrials | 0.09% | — | +1.12% | |
| 7 | MMM | 3m Co | Stock-Industrials | 0.09% | — | -70.88% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | +2.61% | |
| 9 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | +1.25% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +2.48% | |
| 11 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.09% | — | +1.09% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 0.08% | — | +1.38% | |
| 13 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +2.71% | |
| 14 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | +2.22% | |
| 15 | AON | Aon plc | Stock-Financials | 0.08% | — | +1.81% | |
| 16 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +2.22% | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | +36.62% | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.08% | — | +157.72% | |
| 19 | AIG | American International Group | Stock-Financials | 0.08% | — | +2.00% | |
| 20 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +2.61% | |
| 21 | APA | Apa CORP | Stock-Energy | 0.08% | — | +283.19% | |
| 22 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.08% | — | +0.42% | |
| 23 | TPR | Tapestry INC | Stock-Consumer Disc | 0.08% | — | +267.13% | |
| 24 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.08% | — | +1.84% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | — | +3.65% | |
| 26 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | +1.91% | |
| 27 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.08% | — | +1.79% | |
| 28 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +3.35% | |
| 29 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | +2.33% | |
| 30 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | +2.89% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | +0.53% | |
| 32 | EWBC | East West Bancorp INC | Stock-Financials | 0.07% | — | +366.96% | |
| 33 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | +3.95% | |
| 34 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | +1.61% | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +3.23% | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.07% | — | +1.54% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | -16.63% | |
| 38 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +1.45% | |
| 39 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -69.32% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +2.01% | |
| 41 | UITB | Victoryshares Core Intermedi | ETF-Other | 0.07% | — | +17.78% | |
| 42 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.07% | — | +0.68% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +2.15% | |
| 44 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.07% | — | +1.56% | |
| 45 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -5.98% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +3.06% | |
| 47 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.07% | — | +43.35% | |
| 48 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.07% | — | +2.37% | |
| 49 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | +3.06% | |
| 50 | IPAC | Ishares Core Msci Pacific Et | ETF-Other | 0.07% | — | +12.53% |