CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.06% | — | +2.64% | |
| 2 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | +5.81% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +3.61% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.06% | — | +27.36% | |
| 5 | DCBO | Docebo INC | Stock-Other | 0.06% | — | +6.71% | |
| 6 | BAX | Baxter International INC | Stock-Healthcare | 0.06% | — | -1.75% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.05% | — | +4.51% | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 0.05% | — | +5.54% | |
| 9 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +6.19% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | +5.97% | |
| 11 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +0.70% | |
| 12 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.05% | — | +124.17% | |
| 13 | CAE | Cae INC | Stock-Other | 0.05% | +0.13% | +9.45% | |
| 14 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | +3.08% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +4.24% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | +1.71% | |
| 17 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.05% | — | +1.85% | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +5.22% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | +40.28% | |
| 20 | GLD | Spdr Gold Shares | ETF-Commodities | 0.05% | — | -76.67% | |
| 21 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +5.56% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +1.46% | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +5.54% | |
| 24 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +1.83% | |
| 25 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +2.27% | |
| 26 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.05% | — | +7.22% | |
| 27 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | +5.57% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | +6.89% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +5.46% | |
| 30 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +5.76% | |
| 31 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | +111.61% | |
| 32 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +1.90% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | 0.04% | — | +14.75% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.04% | — | +5.10% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | +8.40% | |
| 36 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.04% | — | +1.57% | |
| 37 | PSX | Phillips 66 | Stock-Energy | 0.04% | — | +0.51% | |
| 38 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +0.66% | |
| 39 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | +11.40% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.04% | — | +2.26% | |
| 41 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +2.90% | |
| 42 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +0.36% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | +32.16% | |
| 44 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.04% | — | +10.60% | |
| 45 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.04% | — | +8.74% | |
| 46 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +5.77% | |
| 47 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | +5.70% | |
| 48 | TFC | Truist Financial CORP | Stock-Financials | 0.04% | — | +3.74% | |
| 49 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | +5.39% | |
| 50 | MLM | Martin Marietta Materials | Stock-Materials | 0.04% | — | +2.75% |