CIK: 0000922898
Total reported value
$28.2B
Showing top 77 holdings (of 477 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | Stock-Comm Services | — | — | -97.30% | |
| 2 | AOS | Smith (a.o.) CORP | Stock-Industrials | — | — | — | |
| 3 | DOV | Dover CORP | Stock-Industrials | — | — | -86.30% | |
| 4 | CRM | Salesforce INC | Stock-Tech | — | — | -99.13% | |
| 5 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 6 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | -58.01% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | — | — | -98.85% | |
| 8 | CDW | Cdw Corp/de | Stock-Tech | — | — | +2.34% | |
| 9 | AFL | Aflac INC | Stock-Financials | — | — | — | |
| 10 | DE | Deere & Co | Stock-Industrials | — | — | -3.69% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | — | — | -99.11% | |
| 12 | PLD | Prologis INC | Stock-Real Estate | — | — | -98.37% | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | — | — | -98.84% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | -96.53% | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | — | — | -99.54% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | — | — | -18.64% | |
| 18 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 19 | PSA | Public Storage | Stock-Real Estate | — | — | -3.49% | |
| 20 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -98.36% | |
| 21 | MASI* | Masimo CORP | Stock-Other | — | — | +5.71% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | — | — | -0.52% | |
| 23 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | — | — | -97.47% | |
| 25 | ISRG | Intuitive Surgical INC | Stock-Healthcare | — | — | -88.84% | |
| 26 | GS | Goldman Sachs Group INC | Stock-Financials | — | — | -99.58% | |
| 27 | RHI | Robert Half INC | Stock-Industrials | — | — | -98.67% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | — | — | -99.23% | |
| 29 | MS | Morgan Stanley | Stock-Financials | — | — | -98.84% | |
| 30 | NOW | Servicenow INC | Stock-Tech | — | — | -91.43% | |
| 31 | REG | Regency Centers CORP | Stock-Real Estate | — | — | -96.65% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | — | — | +0.52% | |
| 33 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 34 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -3.19% | |
| 35 | TJX | Tjx Companies INC | Stock-Consumer Disc | — | — | -99.47% | |
| 36 | COR | Cencora INC | Stock-Healthcare | — | — | -97.85% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | +24.13% | |
| 38 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | -13.55% | |
| 39 | EG | Everest Group, Ltd. | Stock-Financials | — | — | — | |
| 40 | WM | Waste Management INC | Stock-Industrials | — | — | -4.62% | |
| 41 | WELL | Welltower INC | Stock-Real Estate | — | — | -96.66% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | — | — | -97.04% | |
| 43 | MRNA | Moderna INC | Stock-Healthcare | — | — | -92.06% | |
| 44 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 45 | PNR | Pentair plc | Stock-Industrials | — | — | -8.82% | |
| 46 | USB | US Bancorp | Stock-Financials | — | — | -95.58% | |
| 47 | ✓ | Adecoagro SA | Stock-Other | — | — | -37.77% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -92.92% | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 50 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — |