CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half INC | Stock-Industrials | 0.07% | — | -3.18% | |
| 2 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | +0.07% | |
| 3 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.07% | — | +4.57% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 0.07% | — | +28.72% | |
| 5 | WMB | Williams Cos INC | Stock-Energy | 0.07% | — | -40.40% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.07% | — | +4.69% | |
| 7 | MSCI | Msci INC | Stock-Financials | 0.07% | — | -29.71% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 0.07% | — | -41.61% | |
| 9 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | +0.08% | |
| 10 | AON | Aon plc | Stock-Financials | 0.07% | — | -11.96% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.06% | — | +1.13% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.06% | — | -51.16% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.06% | — | +453.01% | |
| 14 | TRU | Transunion | Stock-Financials | 0.06% | — | -11.63% | |
| 15 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.06% | — | -42.83% | |
| 16 | MAS | Masco CORP | Stock-Industrials | 0.06% | — | -0.46% | |
| 17 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | 0.06% | — | -58.72% | |
| 18 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | -0.84% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 0.06% | — | +0.27% | |
| 20 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.06% | — | -42.84% | |
| 21 | RVTY | Revvity INC | Stock-Healthcare | 0.06% | — | +38.66% | |
| 22 | IHG | Intercontinental Hotels-adr | Stock-Other | 0.06% | — | -53.23% | |
| 23 | ZS | Zscaler INC | Stock-Tech | 0.06% | — | +37.10% | |
| 24 | NTCT | Netscout Systems INC | Stock-Other | 0.06% | — | -0.01% | |
| 25 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.06% | — | +6687.45% | |
| 26 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.06% | — | +0.47% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.06% | — | -13.45% | |
| 28 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.06% | — | +0.27% | |
| 29 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +0.94% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.06% | — | +5.57% | |
| 31 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.06% | — | +0.01% | |
| 32 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | -32.44% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -55.05% | |
| 34 | SB9 | Sitio Royalties Corp-a | Stock-Other | 0.05% | — | -29.16% | |
| 35 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | +491.30% | |
| 36 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +0.32% | |
| 37 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.05% | — | -20.49% | |
| 38 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.05% | — | -27.63% | |
| 39 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +575.71% | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.05% | — | -27.31% | |
| 41 | AVTR | Avantor INC | Stock-Healthcare | 0.05% | — | -0.11% | |
| 42 | DTM | Dt Midstream INC | Stock-Energy | 0.05% | — | -0.86% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.05% | — | +29.76% | |
| 44 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -1.60% | |
| 45 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -0.49% | |
| 46 | BERYEUR | Berry Global Group INC | Stock-Other | 0.05% | — | +0.18% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.05% | — | +2.81% | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | +1904.97% | |
| 49 | AKX | Ansys INC | Stock-Other | 0.05% | — | -35.46% | |
| 50 | TMCI | Treace Medical Concepts INC | Stock-Other | 0.05% | — | +27.04% |