CIK: 0000809443
Total reported value
$1.7B
Showing top 200 holdings (of 2675 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTLTEUR | Catalent INC | Stock-Other | 0.07% | — | -16.87% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.07% | — | -15.43% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | +8.41% | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 0.07% | — | -4.54% | |
| 5 | GGG | Graco INC | Stock-Industrials | 0.07% | — | +1511.95% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +12.97% | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | +41.63% | |
| 8 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.07% | — | +20.46% | |
| 9 | UPBD | Upbound Group INC | Stock-Other | 0.07% | — | -40.82% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.07% | — | -1.97% | |
| 11 | IDV | Ishares International Select | ETF-Other | 0.07% | — | +13.81% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.07% | — | +14.70% | |
| 13 | XLK | Ss Technology Select Sector | ETF-Tech | 0.07% | — | -9.92% | |
| 14 | HUBS | Hubspot INC | Stock-Tech | 0.07% | — | +208.50% | |
| 15 | ETR | Entergy CORP | Stock-Utilities | 0.07% | — | +913.63% | |
| 16 | AVT | Avnet INC | Stock-Tech | 0.07% | — | -0.27% | |
| 17 | EVR | Evercore INC - A | Stock-Financials | 0.07% | — | +1.13% | |
| 18 | SIVBEUR | Svb Financial Group | Stock-Other | 0.07% | — | -5.06% | |
| 19 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.07% | — | +32.13% | |
| 20 | UNP | Union Pacific CORP | Stock-Industrials | 0.07% | -0.37% | -12.16% | |
| 21 | LIN | Linde plc | Stock-Materials | 0.06% | — | +13.82% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | — | +49.63% | |
| 23 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | +965.25% | |
| 24 | TER | Teradyne INC | Stock-Tech | 0.06% | — | -62.30% | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.06% | — | -79.56% | |
| 26 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | 0.06% | — | +24.95% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.06% | — | -0.30% | |
| 28 | BCC | Boise Cascade Co | Stock-Materials | 0.06% | — | +15.06% | |
| 29 | BLKCHF | Blackrock INC | Stock-Other | 0.06% | — | +12.81% | |
| 30 | APPS | Digital Turbine INC | Stock-Other | 0.06% | — | +41.77% | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.06% | — | +95.72% | |
| 32 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +4.85% | |
| 33 | OMC | Omnicom Group | Stock-Comm Services | 0.06% | — | +876.10% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | — | -25.06% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.06% | — | -1.16% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | +17.84% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | +83.94% | |
| 38 | TPR | Tapestry INC | Stock-Consumer Disc | 0.06% | — | +4.44% | |
| 39 | FANG | Diamondback Energy INC | Stock-Energy | 0.06% | — | +1.04% | |
| 40 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.06% | — | +11.09% | |
| 41 | ELV | Elevance Health INC | Stock-Healthcare | 0.06% | — | +14.06% | |
| 42 | GS | Goldman Sachs Group INC | Stock-Financials | 0.06% | — | +7.95% | |
| 43 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | -76.71% | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.06% | — | +20.34% | |
| 45 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.06% | — | +21.48% | |
| 46 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | -29.67% | |
| 47 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.05% | — | -34.19% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.05% | — | -79.16% | |
| 49 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | +8.23% | |
| 50 | HRC | Hill-rom Holdings INC | Stock-Other | 0.05% | — | +0.72% |