CIK: 0001056527
Total reported value
$20.8B
Showing top 175 holdings (of 575 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | -35.70% | |
| 2 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.02% | — | +8.16% | |
| 3 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | +21.38% | |
| 4 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +21.67% | |
| 5 | DOCU | Docusign INC | Stock-Tech | 0.02% | — | -13.17% | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +22.74% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +8.23% | |
| 8 | FCX | Freeport-McMoRan Inc. | Stock-Materials | 0.02% | — | — | |
| 9 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | -35.58% | |
| 10 | VPU | Vanguard Utilities Index Fund ETF Shares | ETF-Large Cap & Growth | 0.02% | — | -33.33% | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | -12.43% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 0.02% | — | +22.63% | |
| 13 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | +20.05% | |
| 14 | MSFT | Microsoft Corporation | Stock-Tech | 0.02% | — | — | |
| 15 | KEL | Kellanova | Stock-Other | 0.02% | — | +23.06% | |
| 16 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +22.97% | |
| 17 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +22.93% | |
| 18 | ✓ | Stock-Other | 0.02% | — | +3.76% | ||
| 19 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +23.16% | |
| 20 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.02% | — | — | |
| 21 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +4.13% | |
| 22 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.02% | — | +22.37% | |
| 23 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.02% | — | -12.06% | |
| 24 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -29.50% | |
| 25 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.02% | — | -13.90% | |
| 26 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | +6.86% | |
| 27 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | +22.88% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.02% | — | -35.67% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +22.73% | |
| 30 | SGENEUR | Seagen INC | Stock-Other | 0.02% | — | -13.56% | |
| 31 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.02% | — | +22.96% | |
| 32 | VTR | Ventas INC | Stock-Real Estate | 0.02% | — | -88.81% | |
| 33 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +22.72% | |
| 34 | CMA | Comerica INC | Stock-Other | 0.02% | — | +10.79% | |
| 35 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +23.05% | |
| 36 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | -34.82% | |
| 37 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | -35.54% | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | -16.82% | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.02% | — | +22.94% | |
| 40 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.02% | — | +22.91% | |
| 41 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +4.56% | |
| 42 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | -35.97% | |
| 43 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.02% | — | +22.65% | |
| 44 | ETSY | Etsy INC | Stock-Consumer Disc | 0.02% | — | — | |
| 45 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.02% | — | +21.43% | |
| 46 | POH3 | Carnival Plc-adr | Stock-Other | 0.02% | — | +146.96% | |
| 47 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +21.27% | |
| 48 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | +24.78% | |
| 49 | GRMN | Garmin Ltd. | Stock-Tech | 0.02% | — | +25.96% | |
| 50 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.02% | — | -64.79% |