CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4829 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.08% | — | +3.71% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | +139.34% | |
| 3 | WELL | Welltower INC | Stock-Real Estate | 0.08% | — | +100.82% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | +34.05% | |
| 5 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.08% | — | +21.10% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | 0.08% | — | +23.78% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.08% | -0.25% | EXIT | |
| 8 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.08% | — | -10.69% | |
| 9 | INDA | Ishares Msci India ETF | ETF-Other | 0.08% | — | +0.97% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 0.08% | — | +26.74% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.08% | — | -43.49% | |
| 12 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | +95.68% | |
| 13 | DE | Deere & Co | Stock-Industrials | 0.08% | — | +12.44% | |
| 14 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | -2.19% | |
| 15 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | +16.06% | |
| 16 | TT | Trane Technologies plc | Stock-Industrials | 0.07% | — | +164.89% | |
| 17 | WDC | Western Digital CORP | Stock-Tech | 0.07% | — | +23.91% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +17.90% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.07% | — | -4.11% | |
| 20 | TDG | Transdigm Group INC | Stock-Industrials | 0.07% | — | +79.03% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.07% | — | +140.97% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.07% | — | -22.66% | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.07% | — | +19.98% | |
| 24 | CRH | CRH plc | Stock-Materials | 0.07% | — | +133.10% | |
| 25 | MDT | Medtronic plc | Stock-Healthcare | 0.07% | — | +9.77% | |
| 26 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.07% | — | -18.84% | |
| 27 | CARR | Carrier Global CORP | Stock-Industrials | 0.07% | — | +184.57% | |
| 28 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.07% | — | -17.86% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.07% | — | +75.47% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.07% | — | -17.58% | |
| 31 | USB | US Bancorp | Stock-Financials | 0.07% | — | +89.21% | |
| 32 | APH | Amphenol Corp-cl A | Stock-Tech | 0.07% | — | +220.12% | |
| 33 | MTCH | Match Group INC | Stock-Comm Services | 0.07% | — | +122.05% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.07% | — | +274.41% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.07% | — | +5.67% | |
| 36 | TROW | T Rowe Price Group INC | Stock-Financials | 0.07% | — | +98.10% | |
| 37 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +12.17% | |
| 38 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | -9.78% | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.07% | — | +24.63% | |
| 40 | JEF | Jefferies Financial Group In | Stock-Financials | 0.07% | — | +13719.95% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.07% | — | +21.75% | |
| 42 | AAL | American Airlines Group INC | Stock-Industrials | 0.07% | — | +25.10% | |
| 43 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | +31.18% | |
| 44 | ZTS | Zoetis INC | Stock-Healthcare | 0.07% | — | -19.56% | |
| 45 | WDAY | Workday Inc-class A | Stock-Tech | 0.07% | — | +28.77% | |
| 46 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +59.46% | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.07% | — | +14.76% | |
| 48 | AIG | American International Group | Stock-Financials | 0.07% | — | +12.24% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.07% | — | +16.19% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.07% | — | +30.04% |