CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 807 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | +2.92% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +4.10% | |
| 3 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -1.26% | |
| 4 | CBSH | Commerce Bancshares INC | Stock-Financials | 0.02% | — | -1.24% | |
| 5 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 0.02% | — | — | |
| 6 | ATR | Aptargroup INC | Stock-Healthcare | 0.02% | — | -1.25% | |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.02% | — | +1.27% | |
| 8 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | -70.64% | |
| 9 | EMR | Emerson Electric Co | Stock-Industrials | 0.02% | — | -2.41% | |
| 10 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | -1.39% | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.02% | — | -75.41% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +24.25% | |
| 13 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -14.03% | |
| 14 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | -20.59% | |
| 15 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | +6.48% | |
| 16 | ✓ | Stock-Other | 0.02% | — | +31.08% | ||
| 17 | EWBC | East West Bancorp INC | Stock-Financials | 0.02% | — | +4.91% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.02% | — | +3.37% | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 0.02% | — | -3.12% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -14.67% | |
| 21 | AFL | Aflac INC | Stock-Financials | 0.02% | — | -3.98% | |
| 22 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.02% | — | -2.99% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 0.02% | — | +3.86% | |
| 24 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.02% | — | +25.60% | |
| 25 | CTVA | Corteva INC | Stock-Materials | 0.02% | — | +15.01% | |
| 26 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | +245.08% | |
| 27 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.02% | — | — | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +4.20% | |
| 29 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | -12.59% | |
| 30 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.02% | +0.07% | — | |
| 31 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.02% | — | +36.81% | |
| 32 | MCO | Moody's CORP | Stock-Financials | 0.02% | — | -3.57% | |
| 33 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | +3.69% | |
| 34 | FQAL | Fidelity Quality Factor ETF | ETF-Other | 0.01% | — | -0.05% | |
| 35 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +66.45% | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -10.10% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.01% | — | -33.51% | |
| 38 | FLO | Flowers Foods INC | Stock-Consumer Staples | 0.01% | — | -52.33% | |
| 39 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | -57.21% | |
| 40 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | +1.39% | |
| 41 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.01% | — | -15.53% | |
| 42 | WCN | Waste Connections INC | Stock-Industrials | 0.01% | — | -1.49% | |
| 43 | APH | Amphenol Corp-cl A | Stock-Tech | 0.01% | — | +5.73% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -1.79% | |
| 45 | EXPO | Exponent INC | Stock-Industrials | 0.01% | — | +0.04% | |
| 46 | AN | Autonation INC | Stock-Consumer Disc | 0.01% | — | +60.29% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.01% | — | -82.38% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.01% | — | -5.42% | |
| 49 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | -1.25% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.01% | +0.04% | -69.10% |