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 | CLH | Clean Harbors INC | Stock-Industrials | 0.01% | — | — | |
| 2 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 4 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 5 | INCY | Incyte CORP | Stock-Healthcare | 0.01% | — | — | |
| 6 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | — | |
| 7 | ENTG | Entegris INC | Stock-Tech | 0.01% | — | — | |
| 8 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 10 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.01% | — | — | |
| 11 | IT | Gartner INC | Stock-Tech | 0.01% | — | — | |
| 12 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.01% | — | — | |
| 13 | Z | Zillow Group INC - C | Stock-Comm Services | 0.01% | — | — | |
| 14 | TXT | Textron INC | Stock-Industrials | 0.01% | — | — | |
| 15 | INGR | Ingredion INC | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.01% | — | — | |
| 17 | SR | Spire INC | Stock-Utilities | 0.01% | — | — | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 19 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.01% | — | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.01% | — | — | |
| 21 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 22 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 24 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.01% | — | — | |
| 26 | CSL | Carlisle Cos INC | Stock-Industrials | 0.01% | — | — | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.01% | — | — | |
| 28 | LPL | Lg Display Co Ltd-adr | Stock-Other | 0.01% | — | +498.74% | |
| 29 | HACK | Amplify Cybersecurity ETF | ETF-Other | 0.01% | — | — | |
| 30 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | — | |
| 31 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | — | |
| 32 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | — | |
| 33 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.01% | — | — | |
| 34 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | — | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.01% | — | — | |
| 37 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.01% | — | — | |
| 38 | J | Jacobs Solutions INC | Stock-Industrials | 0.01% | — | — | |
| 39 | Q | Qnity Electronics INC | Stock-Tech | 0.01% | — | — | |
| 40 | MASI* | Masimo CORP | Stock-Other | 0.01% | — | — | |
| 41 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.01% | — | — | |
| 42 | APA | Apa CORP | Stock-Energy | 0.01% | — | — | |
| 43 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.01% | — | — | |
| 44 | FTS | Fortis INC | Stock-Utilities | 0.01% | — | — | |
| 45 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.01% | — | — | |
| 46 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 47 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 48 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 49 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 50 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | — |