CIK: 0001269119
Total reported value
$8.8B
Showing top 200 holdings (of 1127 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EOG | Eog Resources INC | Stock-Energy | 0.12% | — | +18.18% | |
| 2 | WSO | Watsco INC | Stock-Industrials | 0.12% | — | +1.93% | |
| 3 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.12% | — | -1.59% | |
| 4 | ENTG | Entegris INC | Stock-Tech | 0.12% | — | +12.20% | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 0.11% | — | -4.14% | |
| 6 | CAT | Caterpillar INC | Stock-Industrials | 0.11% | — | -43.91% | |
| 7 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.11% | — | +24.14% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.11% | — | -12.73% | |
| 9 | PODD | Insulet CORP | Stock-Healthcare | 0.11% | — | -2.33% | |
| 10 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | -51.34% | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.11% | — | -4.89% | |
| 12 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.11% | — | -15.74% | |
| 13 | BL | Blackline INC | Stock-Tech | 0.11% | — | -3.61% | |
| 14 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.11% | — | +0.82% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | -1.03% | |
| 16 | COR | Cencora INC | Stock-Healthcare | 0.11% | — | -17.29% | |
| 17 | PLD | Prologis INC | Stock-Real Estate | 0.11% | — | +0.64% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.11% | — | -2.92% | |
| 19 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.11% | — | +25.41% | |
| 20 | TAN | Invesco Solar ETF | ETF-Other | 0.11% | — | -0.45% | |
| 21 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.11% | — | +0.92% | |
| 22 | SPSC | Sps Commerce INC | Stock-Tech | 0.10% | — | -5.94% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.10% | — | -2.39% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 0.10% | — | -1.53% | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | 0.10% | — | +1.77% | |
| 26 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -25.77% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.10% | — | +14.80% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.10% | -0.31% | -81.39% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | +0.20% | NEW | |
| 30 | NFG | National Fuel Gas Co | Stock-Energy | 0.10% | — | -2.22% | |
| 31 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.10% | — | -1.44% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.10% | — | +1.54% | |
| 33 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 0.10% | — | +1.00% | |
| 34 | EQH | Equitable Holdings INC | Stock-Financials | 0.10% | — | -0.22% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.10% | — | -2.40% | |
| 36 | FTI | TechnipFMC plc | Stock-Energy | 0.09% | — | -3.01% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -1.33% | |
| 38 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.09% | — | +6.13% | |
| 39 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | +0.34% | NEW | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -9.83% | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.09% | — | +12.83% | |
| 42 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.09% | — | -26.53% | |
| 43 | MUR | Murphy Oil CORP | Stock-Energy | 0.09% | — | +2.03% | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.09% | — | +6.92% | |
| 45 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | -1.65% | |
| 46 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.09% | -0.13% | EXIT | |
| 47 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +9.38% | |
| 48 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | +16.78% | |
| 49 | CIEN | Ciena CORP | Stock-Tech | 0.09% | — | +6.11% | |
| 50 | SNA | Snap-on INC | Stock-Industrials | 0.09% | — | +1.82% |