CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KKR | Kkr & Co INC | Stock-Financials | 0.08% | — | +0.18% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -0.23% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +1.73% | |
| 4 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +0.34% | |
| 5 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +4.89% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 0.08% | — | -0.20% | |
| 7 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | +10.04% | |
| 8 | EWBC | East West Bancorp INC | Stock-Financials | 0.08% | — | +7.11% | |
| 9 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +3.30% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 0.08% | — | -5.56% | |
| 11 | TT | Trane Technologies plc | Stock-Industrials | 0.08% | — | +0.47% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.08% | — | -80.00% | |
| 13 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +3.66% | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | -56.89% | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.08% | — | +61.67% | |
| 16 | CEG | Constellation Energy | Stock-Utilities | 0.08% | — | +3.15% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +4.79% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 0.08% | — | +3.89% | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | +0.63% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +1.67% | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 0.08% | — | +1.11% | |
| 22 | RY | Royal Bank Of Canada | Stock-Financials | 0.08% | — | +0.76% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +4.45% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.07% | — | -2.00% | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.07% | — | -1.46% | |
| 26 | OVV | Ovintiv INC | Stock-Energy | 0.07% | — | +383.79% | |
| 27 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -0.41% | |
| 28 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +1.49% | |
| 29 | PSX | Phillips 66 | Stock-Energy | 0.07% | — | +3.34% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +4.23% | |
| 31 | ALL | Allstate CORP | Stock-Financials | 0.07% | — | -1.03% | |
| 32 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.07% | — | +6.51% | |
| 33 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | +2.73% | |
| 34 | AIG | American International Group | Stock-Financials | 0.07% | — | -2.10% | |
| 35 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +0.98% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +4.38% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | -0.25% | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +0.37% | |
| 39 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | -40.74% | |
| 40 | AEP | American Electric Power | Stock-Utilities | 0.07% | — | +1.26% | |
| 41 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +4.74% | |
| 42 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.07% | — | +1.10% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +2.52% | |
| 44 | SCYB | Schwab High Yield Bond ETF | ETF-High Yield | 0.07% | — | +9.41% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +4.14% | |
| 46 | AFL | Aflac INC | Stock-Financials | 0.07% | — | -0.11% | |
| 47 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.07% | — | +0.97% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +8.01% | |
| 49 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +0.61% | |
| 50 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.07% | — | +7.46% |