CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.02% | — | -2.06% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.02% | — | +12.57% | |
| 3 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.02% | — | -56.90% | |
| 4 | STAG | Stag Industrial INC | Stock-Real Estate | 0.02% | — | +0.61% | |
| 5 | EQH | Equitable Holdings INC | Stock-Financials | 0.02% | — | -0.85% | |
| 6 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.02% | — | -19.58% | |
| 7 | NNN | Nnn Reit INC | Stock-Real Estate | 0.02% | — | +2.19% | |
| 8 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | -0.01% | |
| 9 | IEX | Idex CORP | Stock-Industrials | 0.02% | — | +1.95% | |
| 10 | LUV | Southwest Airlines Co | Stock-Industrials | 0.02% | — | -1.06% | |
| 11 | FSTA | Fidelity Msci Cons Stap Indx | ETF-Other | 0.02% | — | +0.19% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.02% | — | -0.57% | |
| 13 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | +2.42% | |
| 14 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.02% | — | +1.55% | |
| 15 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +0.15% | |
| 16 | WCN | Waste Connections INC | Stock-Industrials | 0.02% | — | +2.94% | |
| 17 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 0.02% | — | -2.77% | |
| 18 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.02% | — | +6.95% | |
| 19 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | -0.65% | |
| 20 | NTNX | Nutanix INC - A | Stock-Tech | 0.02% | — | +1.47% | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | +4.76% | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.02% | — | +5.78% | |
| 23 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.02% | — | +1.34% | |
| 24 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | +3.49% | |
| 25 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.02% | — | +7.79% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.02% | — | +0.51% | |
| 27 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.02% | — | +3.88% | |
| 28 | WU | Western Union Co | Stock-Financials | 0.02% | — | +0.44% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.02% | — | +5.11% | |
| 30 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +6.04% | |
| 31 | B | Barrick Mining CORP | Stock-Materials | 0.02% | — | — | |
| 32 | COHR | Coherent CORP | Stock-Tech | 0.02% | — | +6.21% | |
| 33 | XPO | Xpo INC | Stock-Industrials | 0.02% | — | -0.17% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +2.50% | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.02% | — | +3.01% | |
| 36 | TRNO | Terreno Realty CORP | Stock-Real Estate | 0.02% | — | +4.43% | |
| 37 | SLF | Sun Life Financial INC | Stock-Financials | 0.02% | — | +3.14% | |
| 38 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.02% | — | +2.14% | |
| 39 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +1.30% | |
| 40 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.02% | — | -16.91% | |
| 41 | SPXC | Spx Technologies INC | Stock-Industrials | 0.02% | — | +2.35% | |
| 42 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.02% | — | -9.80% | |
| 43 | BAX | Baxter International INC | Stock-Healthcare | 0.02% | — | +2.87% | |
| 44 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.02% | — | -3.64% | |
| 45 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.02% | — | -18.08% | |
| 46 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.02% | — | +0.74% | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.02% | — | +9.38% | |
| 48 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.02% | — | +1.59% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.02% | — | -52.93% | |
| 50 | ALLE | Allegion plc | Stock-Industrials | 0.02% | — | +0.77% |