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 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | +1.44% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 0.03% | — | -3.26% | |
| 3 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.03% | — | +3.19% | |
| 4 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.03% | — | +42.79% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +1.91% | |
| 6 | XYL | Xylem INC | Stock-Industrials | 0.03% | — | +1.30% | |
| 7 | BIIB | Biogen INC | Stock-Healthcare | 0.03% | — | +1.83% | |
| 8 | MTB | M & T Bank CORP | Stock-Financials | 0.03% | — | +0.36% | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | 0.03% | — | -2.09% | |
| 10 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.03% | — | +5.25% | |
| 11 | GRMN | Garmin Ltd. | Stock-Tech | 0.03% | — | +1.31% | |
| 12 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.03% | — | +4.06% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.03% | — | -0.41% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.03% | — | -1.52% | |
| 15 | TER | Teradyne INC | Stock-Tech | 0.03% | — | -0.88% | |
| 16 | EFX | Equifax INC | Stock-Industrials | 0.03% | — | +1.52% | |
| 17 | MSTR | Strategy INC | Stock-Tech | 0.03% | — | +7.79% | |
| 18 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.03% | — | -1.18% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.03% | — | +2.04% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 0.03% | — | +5.13% | |
| 21 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.03% | — | +4.56% | |
| 22 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.03% | — | +4.79% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | +0.12% | +3.36% | |
| 24 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.03% | — | +2.30% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.03% | — | -0.35% | |
| 26 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.03% | — | +2.18% | |
| 27 | KEY | Keycorp | Stock-Financials | 0.03% | — | +0.17% | |
| 28 | EXE | Expand Energy CORP | Stock-Energy | 0.03% | — | +2.67% | |
| 29 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.03% | — | +6.39% | |
| 30 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.03% | — | +3.48% | |
| 31 | CPT | Camden Property Trust | Stock-Real Estate | 0.03% | — | +2.19% | |
| 32 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.03% | — | +3.13% | |
| 33 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | +7.74% | |
| 34 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +2.39% | |
| 35 | UDR | Udr INC | Stock-Real Estate | 0.03% | — | +4.84% | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.03% | — | +2.77% | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.03% | — | -4.13% | |
| 38 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | +2.13% | |
| 39 | CSGP | Costar Group INC | Stock-Real Estate | 0.03% | — | +0.24% | |
| 40 | INSM | Insmed INC | Stock-Healthcare | 0.03% | — | +5.34% | |
| 41 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.03% | — | -3.01% | |
| 42 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.03% | — | +4.95% | |
| 43 | REG | Regency Centers CORP | Stock-Real Estate | 0.03% | — | +5.15% | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.03% | — | +4.32% | |
| 45 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.03% | — | +7.55% | |
| 46 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.03% | — | +2.87% | |
| 47 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.03% | — | +0.15% | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | 0.03% | — | +2.69% | |
| 49 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | +1.50% | |
| 50 | RJF | Raymond James Financial INC | Stock-Financials | 0.03% | — | +0.79% |