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 | TWTRUSD | Twitter INC | Stock-Other | 0.01% | — | +11.99% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +30.64% | |
| 3 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -3.24% | |
| 4 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -5.59% | |
| 5 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | +7.08% | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 0.01% | — | -3.46% | |
| 7 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.01% | — | -8.94% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | -85.49% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | -3.00% | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 0.01% | — | +6.38% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.01% | — | -0.55% | |
| 12 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +14.30% | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | 0.01% | — | -4.28% | |
| 14 | VTR | Ventas INC | Stock-Real Estate | 0.01% | — | +1.34% | |
| 15 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.01% | — | +18.37% | |
| 16 | BR | Broadridge Financial Solutio | Stock-Tech | 0.01% | — | -84.96% | |
| 17 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | — | |
| 18 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | — | |
| 19 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.01% | — | -86.13% | |
| 20 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.01% | — | -5.96% | |
| 21 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -32.02% | |
| 22 | MUR | Murphy Oil CORP | Stock-Energy | 0.01% | — | — | |
| 23 | INVH | Invitation Homes INC | Stock-Real Estate | 0.01% | — | +11.55% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | -14.48% | |
| 25 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -2.47% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.01% | — | -0.23% | |
| 27 | LNT | Alliant Energy CORP | Stock-Utilities | 0.01% | — | -5.93% | |
| 28 | IRM | Iron Mountain INC | Stock-Real Estate | 0.01% | — | +10.82% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | +10.93% | |
| 30 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | +11.86% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -7.43% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | 0.01% | — | -54.17% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +10.52% | |
| 34 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.01% | — | +0.60% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.01% | — | -85.57% | |
| 36 | AKX | Ansys INC | Stock-Other | 0.01% | — | +1.46% | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.01% | — | -65.55% | |
| 38 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.01% | — | +26.02% | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.01% | — | +27.47% | |
| 40 | JHG | Janus Henderson Group plc | Stock-Financials | 0.01% | — | -8.71% | |
| 41 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | -4.22% | |
| 42 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | +15.81% | |
| 43 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 44 | SUI | Sun Communities INC | Stock-Real Estate | 0.01% | — | +1.82% | |
| 45 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | -21.77% | |
| 46 | BKU | Bankunited INC | Stock-Other | 0.01% | — | — | |
| 47 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -6.55% | |
| 48 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | +0.19% | |
| 49 | TDY | Teledyne Technologies INC | Stock-Tech | 0.01% | — | +5.17% | |
| 50 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | -3.83% |