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 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | -66.30% | |
| 2 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | — | |
| 3 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | — | |
| 4 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | — | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 8 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | — | |
| 9 | DOV | Dover CORP | Stock-Industrials | 0.01% | — | — | |
| 10 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 12 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | — | |
| 13 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | -81.43% | |
| 14 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | -65.80% | |
| 15 | GNRC | Generac Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | AMCR | Amcor plc | Stock-Consumer Disc | 0.01% | — | -56.80% | |
| 19 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | — | |
| 20 | BILL | Bill Holdings INC | Stock-Tech | 0.01% | — | — | |
| 21 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | — | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 23 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 26 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 27 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | — | |
| 28 | CPT | Camden Property Trust | Stock-Real Estate | 0.01% | — | — | |
| 29 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.01% | — | — | |
| 30 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | — | |
| 31 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | — | |
| 32 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.01% | — | -68.73% | |
| 33 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | — | |
| 34 | DOCUSD | Physicians Realty Trust | Stock-Other | 0.01% | — | — | |
| 35 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | -66.15% | |
| 36 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | — | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | — | |
| 38 | BB | Blackberry LTD | Stock-Other | 0.01% | — | +0.19% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.01% | — | — | |
| 40 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | — | |
| 41 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 42 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | — | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | — | |
| 44 | RDN | Radian Group INC | Stock-Financials | 0.01% | — | — | |
| 45 | TECH | Bio-techne CORP | Stock-Healthcare | 0.01% | — | — | |
| 46 | WRB | Wr Berkley CORP | Stock-Financials | 0.01% | — | — | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 48 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | — | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.01% | — | -25.70% |