CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 813 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 0.06% | — | +5.25% | |
| 2 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +31.78% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +146.33% | |
| 4 | KEY | Keycorp | Stock-Financials | 0.06% | — | +365.69% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.06% | — | +182.06% | |
| 6 | TFC | Truist Financial CORP | Stock-Financials | 0.06% | — | +107.11% | |
| 7 | MDB | Mongodb INC | Stock-Tech | 0.06% | — | +11.78% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +43.35% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | +99.67% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | +749.96% | |
| 12 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -5.91% | |
| 13 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.05% | — | -43.82% | |
| 14 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | -8.29% | |
| 15 | HO1 | Hologic INC | Stock-Other | 0.05% | — | — | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 0.05% | — | +60.11% | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.05% | — | +88.12% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.05% | — | +252.09% | |
| 19 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | +20.50% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | +14.63% | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.05% | — | +21.37% | |
| 22 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.05% | — | — | |
| 23 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | +9.94% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.05% | — | +9.71% | |
| 25 | AON | Aon plc | Stock-Financials | 0.05% | — | — | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | +22.25% | |
| 27 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +72.92% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.05% | — | -19.25% | |
| 29 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | +9.26% | |
| 30 | IGF | Ishares Global Infrastructur | ETF-Other | 0.05% | — | +0.26% | |
| 31 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +20.17% | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.05% | — | +8.32% | |
| 33 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +90.18% | |
| 34 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.05% | — | +69.53% | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | 0.05% | — | -3.31% | |
| 36 | UNP | Union Pacific CORP | Stock-Industrials | 0.05% | — | — | |
| 37 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.05% | — | -28.78% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.04% | — | +128.92% | |
| 39 | BX | Blackstone INC | Stock-Financials | 0.04% | — | +168.80% | |
| 40 | TYL | Tyler Technologies INC | Stock-Tech | 0.04% | — | +11.78% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | +11.02% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.04% | — | — | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.04% | — | -21.82% | |
| 44 | ETN | Eaton Corporation plc | Stock-Industrials | 0.04% | — | — | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.04% | — | -33.87% | |
| 46 | PGR | Progressive CORP | Stock-Financials | 0.04% | — | — | |
| 47 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +14.34% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.04% | — | +104.48% | |
| 49 | FANG | Diamondback Energy INC | Stock-Energy | 0.04% | — | — | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.04% | — | +128.34% |