CIK: 0001071061
Total reported value
$6.6B
Showing top 200 holdings (of 1964 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USB | US Bancorp | Stock-Financials | 0.09% | — | -3.00% | |
| 2 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | -2.23% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.09% | — | -1.43% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.09% | — | -4.49% | |
| 5 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.09% | — | +3.83% | |
| 6 | SMMNY | Siemens Healthinee-unsp Adr | Stock-Other | 0.09% | — | -10.74% | |
| 7 | ONTO | Onto Innovation INC | Stock-Tech | 0.09% | — | +13.16% | |
| 8 | GWW | Ww Grainger INC | Stock-Industrials | 0.09% | — | +0.10% | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.09% | — | -9.35% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -1.02% | |
| 11 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -1.13% | |
| 12 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | -1.79% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.08% | +0.19% | +4.53% | |
| 14 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | -2.18% | |
| 15 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.08% | — | -4.29% | |
| 16 | EQT | Eqt CORP | Stock-Energy | 0.08% | — | +0.22% | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | +94.10% | |
| 18 | COHR | Coherent CORP | Stock-Tech | 0.08% | — | -10.47% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.08% | — | +2.76% | |
| 20 | ACIW | Aci Worldwide INC | Stock-Tech | 0.08% | — | +30.44% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.08% | — | +7.65% | |
| 22 | EBKDY | Erste Group Bank Ag-spon Adr | Stock-Other | 0.07% | — | -8.96% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.07% | -0.12% | +26.61% | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.07% | — | +10.61% | |
| 25 | CSX | Csx CORP | Stock-Industrials | 0.07% | — | -1.88% | |
| 26 | ✓ | Money Market Pool | Stock-Other | 0.07% | — | -4.36% | |
| 27 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +697.61% | |
| 28 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.07% | — | -2.25% | |
| 29 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | — | -3.98% | |
| 30 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.07% | — | +12.48% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -2.31% | |
| 32 | ADP | Automatic Data Processing | Stock-Tech | 0.07% | — | -4.37% | |
| 33 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.07% | — | +16.85% | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.07% | — | -1.14% | |
| 35 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | -3.66% | |
| 36 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.07% | — | -2.47% | |
| 37 | ✓ | The Trade Desk, Inc. | Stock-Other | 0.07% | — | +302.22% | |
| 38 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.07% | — | -20.80% | |
| 39 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.07% | — | -1.43% | |
| 40 | EXPGY | Experian Plc-spons Adr | Stock-Other | 0.06% | — | -4.66% | |
| 41 | ADDYY | Adidas Ag-sponsored Adr | Stock-Other | 0.06% | — | -7.24% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.06% | — | -1.94% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | — | -2.28% | |
| 44 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.06% | — | +1.56% | |
| 45 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.06% | -0.17% | EXIT | |
| 46 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +2054.47% | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.06% | -0.17% | -74.77% | |
| 48 | CNO | Cno Financial Group INC | Stock-Financials | 0.06% | — | +4.16% | |
| 49 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +4.57% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.06% | — | +1.59% |