CIK: 0000723204
Total reported value
$4.6B
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BP | Bp Plc-spons Adr | Stock-Energy | 0.03% | — | — | |
| 2 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | — | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | 0.03% | — | — | |
| 4 | FIVN | Five9 INC | Stock-Tech | 0.03% | — | — | |
| 5 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.03% | — | — | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.03% | — | — | |
| 7 | EXC | Exelon CORP | Stock-Utilities | 0.03% | — | — | |
| 8 | CTVA | Corteva INC | Stock-Materials | 0.03% | — | — | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.03% | — | — | |
| 10 | WAT | Waters CORP | Stock-Healthcare | 0.03% | — | — | |
| 11 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | CNQ | Canadian Natural Resources | Stock-Energy | 0.03% | — | — | |
| 13 | CMA | Comerica INC | Stock-Other | 0.03% | — | — | |
| 14 | MSCI | Msci INC | Stock-Financials | 0.03% | — | — | |
| 15 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.03% | — | — | |
| 16 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.03% | — | — | |
| 17 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.03% | — | — | |
| 18 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.03% | — | — | |
| 19 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.03% | — | — | |
| 20 | ZTS | Zoetis INC | Stock-Healthcare | 0.03% | — | — | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 0.03% | — | — | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.03% | — | — | |
| 23 | VMC | Vulcan Materials Co | Stock-Materials | 0.03% | — | — | |
| 24 | IR | Ingersoll-rand INC | Stock-Industrials | 0.03% | — | — | |
| 25 | OC | Owens Corning | Stock-Industrials | 0.03% | — | — | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.03% | — | — | |
| 27 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.03% | — | — | |
| 28 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.03% | — | — | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.03% | — | — | |
| 30 | NUE | Nucor CORP | Stock-Materials | 0.03% | — | — | |
| 31 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.03% | — | — | |
| 32 | NVT | nVent Electric plc | Stock-Industrials | 0.03% | — | — | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | — | — | |
| 34 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.03% | — | — | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.03% | — | — | |
| 36 | SLB | Slb LTD | Stock-Energy | 0.03% | — | — | |
| 37 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.03% | — | — | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.03% | — | — | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.03% | — | — | |
| 40 | FANG | Diamondback Energy INC | Stock-Energy | 0.03% | — | — | |
| 41 | SYY | Sysco CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 42 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | — | |
| 43 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.03% | — | — | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 0.03% | — | — | |
| 45 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.03% | — | — | |
| 46 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | — | — | |
| 47 | LDOS | Leidos Holdings INC | Stock-Tech | 0.03% | — | — | |
| 48 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.03% | — | — | |
| 49 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | — | |
| 50 | STLD | Steel Dynamics INC | Stock-Materials | 0.03% | — | — |