CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3501 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.08% | — | +3.73% | |
| 2 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | +3.64% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -0.28% | |
| 4 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +0.92% | |
| 5 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +0.40% | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | +0.97% | |
| 7 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.08% | — | +4.93% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -1.79% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | +0.27% | |
| 10 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +33.53% | |
| 11 | AON | Aon plc | Stock-Financials | 0.08% | — | +1.00% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 0.08% | +0.06% | +13.08% | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +0.57% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +1.57% | |
| 15 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +0.97% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +1.07% | |
| 17 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | +4.37% | |
| 18 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +0.45% | |
| 19 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.08% | — | +2.20% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | +0.91% | |
| 21 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.08% | — | -1.16% | |
| 22 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.08% | — | -1.24% | |
| 23 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | +6.97% | |
| 24 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +2.23% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +258.14% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +1.12% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +1.05% | |
| 28 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +0.59% | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | +1.57% | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.07% | — | +3.33% | |
| 31 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.07% | — | -2.91% | |
| 32 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +1.14% | |
| 33 | WEC | Wec Energy Group INC | Stock-Utilities | 0.07% | — | +102.60% | |
| 34 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | -0.17% | |
| 35 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | +1.51% | |
| 36 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +0.73% | |
| 37 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -1.06% | |
| 38 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | +0.09% | |
| 39 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +0.60% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +2.34% | |
| 41 | TPR | Tapestry INC | Stock-Consumer Disc | 0.07% | — | +3.70% | |
| 42 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -1.74% | |
| 43 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +1.23% | |
| 44 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.07% | — | -0.17% | |
| 45 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | +0.69% | |
| 46 | EWBC | East West Bancorp INC | Stock-Financials | 0.07% | — | +2.34% | |
| 47 | VUG | Vanguard Growth ETF | ETF-Other | 0.07% | — | -4.67% | |
| 48 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -0.95% | |
| 49 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.07% | — | -9.38% | |
| 50 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -0.73% |