CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 876 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.02% | — | +29.94% | |
| 2 | TTC | Toro Co | Stock-Industrials | 0.02% | — | +0.71% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 0.02% | — | -14.52% | |
| 4 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +69.26% | |
| 5 | KEYS | Keysight Technologies In | Stock-Tech | 0.02% | — | +169.49% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.02% | — | +92.00% | |
| 7 | MSI | Motorola Solutions INC | Stock-Tech | 0.02% | — | +127.81% | |
| 8 | U | Unity Software INC | Stock-Tech | 0.02% | — | +31.69% | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +131.91% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | +127.80% | |
| 11 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.02% | — | +3220.59% | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 0.02% | — | +147.29% | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +21.77% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.02% | — | +75.65% | |
| 15 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +116.97% | |
| 16 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -20.85% | |
| 17 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | +53.26% | |
| 18 | STT | State Street CORP | Stock-Financials | 0.02% | — | +106.80% | |
| 19 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | +143.58% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +106.75% | |
| 21 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | +150.32% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | +53.22% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +100.07% | |
| 24 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +46.51% | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.02% | — | +102.67% | |
| 26 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | — | |
| 27 | ✓ | Stock-Other | 0.02% | — | — | ||
| 28 | SPG | Simon Property Group INC | Stock-Real Estate | 0.02% | — | +126.18% | |
| 29 | DXCM | Dexcom INC | Stock-Healthcare | 0.02% | — | +124.74% | |
| 30 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +119.84% | |
| 31 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.02% | — | +106.99% | |
| 32 | HAL | Halliburton Co | Stock-Energy | 0.02% | — | +88.38% | |
| 33 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | — | +94.24% | |
| 34 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | -15.61% | |
| 35 | FANG | Diamondback Energy INC | Stock-Energy | 0.02% | — | +55.15% | |
| 36 | EXE | Expand Energy CORP | Stock-Energy | 0.02% | — | — | |
| 37 | MCHP | Microchip Technology INC | Stock-Tech | 0.02% | — | +128.44% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.02% | — | +123.46% | |
| 39 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +102.83% | |
| 40 | VTRS | Viatris INC | Stock-Healthcare | 0.02% | — | +39.92% | |
| 41 | EMBD | Global X Emerging Markets Bd | ETF-Emerging Markets | 0.02% | — | +139.19% | |
| 42 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.02% | — | +60.64% | |
| 43 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | -69.02% | |
| 44 | CSGP | Costar Group INC | Stock-Real Estate | 0.02% | — | +149.33% | |
| 45 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.02% | — | +179.93% | |
| 46 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +127.57% | |
| 47 | EBAY | Ebay INC | Stock-Consumer Disc | 0.02% | — | +29.67% | |
| 48 | HPQ | Hp INC | Stock-Tech | 0.02% | — | +104.24% | |
| 49 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -2.40% | |
| 50 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.02% | — | -7.19% |