CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5686 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +3.63% | |
| 2 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -9.67% | |
| 3 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | -64.33% | |
| 4 | FIVN 0.5 06-01-25 | Five9 INC | Stock-Tech | 0.01% | — | +1.63% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.01% | — | -25.73% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.01% | — | -34.71% | |
| 7 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.01% | — | -50.52% | |
| 8 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | -13.84% | |
| 9 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -30.18% | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | +3.36% | |
| 11 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | +27.45% | |
| 12 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | -29.70% | |
| 13 | IT | Gartner INC | Stock-Tech | 0.01% | — | +5.24% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | +26.56% | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -22.30% | |
| 16 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +31.57% | |
| 17 | HYBL | Ss Blackstone High INC ETF | ETF-Other | 0.01% | — | — | |
| 18 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | +35.85% | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +45.90% | |
| 20 | WPC | Wp Carey INC | Stock-Real Estate | 0.01% | — | -23.35% | |
| 21 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.01% | — | +7.47% | |
| 22 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.01% | — | +11.74% | |
| 23 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | +52.55% | |
| 24 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | -28.59% | |
| 25 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -15.29% | |
| 26 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -14.73% | |
| 27 | GCPEUR | Gcp Applied Technologies | Stock-Other | 0.01% | — | +16.86% | |
| 28 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.01% | — | +2.28% | |
| 29 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | -24.87% | |
| 30 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | -38.09% | |
| 31 | HALO 0.25 03-01-27 | Halozyme Therapeutics In | Stock-Healthcare | 0.01% | — | +163.51% | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.01% | — | +220.29% | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.01% | — | -17.82% | |
| 34 | RNW | ReNew Energy Global Plc | Stock-Other | 0.01% | — | +4.45% | |
| 35 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.01% | — | -11.23% | |
| 36 | CPRT | Copart INC | Stock-Industrials | 0.01% | — | -30.99% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.01% | — | -7.58% | |
| 38 | APA | Apa CORP | Stock-Energy | 0.01% | — | +26.21% | |
| 39 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -4.56% | |
| 40 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | +40.74% | |
| 41 | RLJ | Rlj Lodging Trust | Stock-Other | 0.01% | — | +4.45% | |
| 42 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.01% | — | +9.44% | |
| 43 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | -27.67% | |
| 44 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | +56.64% | |
| 45 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -23.00% | |
| 46 | RMD | Resmed INC | Stock-Healthcare | 0.01% | — | -24.43% | |
| 47 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | -3.90% | |
| 48 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | -11.31% | |
| 49 | STT | State Street CORP | Stock-Financials | 0.01% | — | -0.95% | |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.01% | — | +68.09% |