CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 0.08% | — | +2.18% | |
| 2 | PNC | Pnc Financial Services Group | Stock-Financials | 0.08% | — | +1.05% | |
| 3 | WSO | Watsco INC | Stock-Industrials | 0.08% | — | +3.09% | |
| 4 | CCI | Crown Castle INC | Stock-Real Estate | 0.08% | — | +4.99% | |
| 5 | OMC | Omnicom Group | Stock-Comm Services | 0.08% | — | +25.17% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | +2.11% | |
| 7 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | +1.45% | |
| 8 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +2.32% | |
| 9 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | +2.90% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.08% | — | +1.21% | |
| 11 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +1.45% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | -1.51% | |
| 13 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +2.20% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.08% | — | +1.13% | |
| 15 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.08% | — | +0.65% | |
| 16 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +0.98% | |
| 17 | CMF | Ishares California Muni Bond | ETF-Other | 0.08% | — | +9.10% | |
| 18 | VTR | Ventas INC | Stock-Real Estate | 0.07% | — | +8.02% | |
| 19 | CF | Cf Industries Holdings INC | Stock-Materials | 0.07% | — | -1.33% | |
| 20 | APO | Apollo Global Management INC | Stock-Financials | 0.07% | — | +3.10% | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | +2.34% | |
| 22 | VB | Vanguard Small-cap ETF | ETF-Other | 0.07% | — | -3.70% | |
| 23 | TD | Toronto-dominion Bank | Stock-Financials | 0.07% | — | -0.37% | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 0.07% | — | +2.23% | |
| 25 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.07% | — | +2.29% | |
| 26 | AON | Aon plc | Stock-Financials | 0.07% | — | +1.21% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | +0.19% | |
| 28 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +1.47% | |
| 29 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +0.47% | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.07% | — | +0.42% | |
| 31 | RSG | Republic Services INC | Stock-Industrials | 0.07% | — | +17.41% | |
| 32 | ADSK | Autodesk INC | Stock-Tech | 0.07% | — | +2.31% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -5.35% | |
| 34 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | +1.27% | |
| 35 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | +1.43% | |
| 36 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +0.95% | |
| 37 | UNM | Unum Group | Stock-Financials | 0.07% | — | +0.48% | |
| 38 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +4.11% | |
| 39 | GLW | Corning INC | Stock-Tech | 0.07% | — | +0.19% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.07% | — | +1.16% | |
| 41 | CVNA | Carvana Co | Stock-Consumer Disc | 0.07% | — | +56.93% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.07% | — | +1.10% | |
| 43 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.07% | — | +0.97% | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -1.54% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.06% | — | +1.18% | |
| 46 | COR | Cencora INC | Stock-Healthcare | 0.06% | — | +0.96% | |
| 47 | CMA | Comerica INC | Stock-Other | 0.06% | — | +1.42% | |
| 48 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.06% | — | -3.69% | |
| 49 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | +2.45% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +1.10% |