CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 794 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.07% | — | -70.44% | |
| 2 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | +111.26% | |
| 3 | CVS | Cvs Health CORP | Stock-Healthcare | 0.07% | — | -53.69% | |
| 4 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.07% | +0.65% | +111.70% | |
| 5 | ROP | Roper Technologies INC | Stock-Tech | 0.07% | — | -73.00% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 0.06% | +0.34% | -39.19% | |
| 7 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.06% | — | +112.13% | |
| 8 | IRM | Iron Mountain INC | Stock-Real Estate | 0.06% | — | -10.62% | |
| 9 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | -10.65% | |
| 10 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.06% | — | +9.83% | |
| 11 | DG | Dollar General CORP | Stock-Consumer Staples | 0.06% | — | +111.67% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 0.06% | — | -37.22% | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.06% | — | -38.94% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | -43.28% | |
| 15 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -19.60% | |
| 16 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | -10.54% | |
| 17 | DOW | Dow INC | Stock-Materials | 0.06% | — | +55.33% | |
| 18 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | 0.06% | — | — | |
| 19 | DXCM | Dexcom INC | Stock-Healthcare | 0.06% | — | -39.10% | |
| 20 | GPN | Global Payments INC | Stock-Industrials | 0.06% | — | -19.94% | |
| 21 | WM | Waste Management INC | Stock-Industrials | 0.06% | — | -13.98% | |
| 22 | CPRT | Copart INC | Stock-Industrials | 0.06% | — | -63.07% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.06% | — | +8.91% | |
| 24 | SLV | Ishares Silver Trust | ETF-Commodities | 0.06% | — | +13.19% | |
| 25 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +87.70% | |
| 26 | INVH | Invitation Homes INC | Stock-Real Estate | 0.06% | — | -10.33% | |
| 27 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | -9.97% | |
| 28 | DFSEUR | Discover Financial Services | Stock-Other | 0.05% | — | +9.42% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | -21.65% | |
| 30 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -65.03% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +111.69% | |
| 32 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.05% | — | -60.54% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | -38.83% | |
| 34 | SLB | Slb LTD | Stock-Energy | 0.05% | — | -53.13% | |
| 35 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | -67.40% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | -62.51% | |
| 37 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +8.32% | |
| 38 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.05% | — | -37.66% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -22.13% | |
| 40 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | +9.72% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.05% | — | -21.12% | |
| 42 | MTCH | Match Group INC | Stock-Comm Services | 0.05% | — | +9.74% | |
| 43 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | -38.85% | |
| 44 | ANETEUR | Arista Networks INC | Stock-Other | 0.05% | — | -21.17% | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | -51.33% | |
| 46 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -39.04% | |
| 47 | GU9 | Guess? INC | Stock-Other | 0.05% | — | +74.07% | |
| 48 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | -24.43% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -38.90% | |
| 50 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.05% | — | +521.65% |