CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3455 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -1.32% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +17.93% | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -0.06% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | +3.71% | |
| 5 | EWBC | East West Bancorp INC | Stock-Financials | 0.08% | — | +1.14% | |
| 6 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +1.19% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | +4.10% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | -2.12% | |
| 9 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | -0.04% | |
| 10 | AZO | Autozone INC | Stock-Consumer Disc | 0.08% | — | +3.72% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +1.49% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | +0.44% | |
| 13 | USB | US Bancorp | Stock-Financials | 0.08% | — | +0.18% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | +0.52% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | +19.76% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 0.08% | — | -6.58% | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +4.36% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | +2.39% | |
| 19 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | — | +0.14% | |
| 20 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +0.10% | |
| 21 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -3.75% | |
| 22 | AON | Aon plc | Stock-Financials | 0.07% | — | +0.86% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.07% | — | +2.68% | |
| 24 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | +21.56% | |
| 25 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.07% | — | -1.58% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +0.47% | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.07% | — | +0.74% | |
| 28 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.07% | — | +2.98% | |
| 29 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +7.99% | |
| 30 | CMF | Ishares California Muni Bond | ETF-Other | 0.07% | — | +0.24% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -0.97% | |
| 32 | UNM | Unum Group | Stock-Financials | 0.07% | — | -1.18% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.07% | — | +1.74% | |
| 34 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +0.41% | |
| 35 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | -0.08% | |
| 36 | VICI | Vici Properties INC | Stock-Real Estate | 0.07% | — | +2.11% | |
| 37 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | +4.56% | |
| 38 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +4.90% | |
| 39 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.07% | — | +9.11% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -4.52% | |
| 41 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +12.75% | |
| 42 | ES | Eversource Energy | Stock-Utilities | 0.07% | — | +0.04% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +2.74% | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.07% | — | +12.06% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.07% | — | +0.12% | |
| 46 | FISV | Fiserv INC | Stock-Other | 0.07% | — | -15.44% | |
| 47 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +1.72% | |
| 48 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.06% | — | +0.39% | |
| 49 | GLW | Corning INC | Stock-Tech | 0.06% | — | +0.08% | |
| 50 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -2.41% |