CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | +27.16% | |
| 2 | EWA | Ishares Msci Australia ETF | ETF-Other | 0.02% | — | +34.86% | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.02% | — | +115.99% | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.02% | — | -13.69% | |
| 5 | GIB | Cgi INC | Stock-Tech | 0.02% | — | -24.41% | |
| 6 | U | Unity Software INC | Stock-Tech | 0.02% | — | -7.88% | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.02% | — | -0.56% | |
| 8 | PICK | Ishares Msci Global Metals & | ETF-Other | 0.02% | -0.14% | EXIT | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 0.02% | — | +28.27% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 0.02% | — | +35.65% | |
| 11 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.02% | — | +0.23% | |
| 12 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.02% | — | +1.16% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 0.02% | — | +42.80% | |
| 14 | MRNA | Moderna INC | Stock-Healthcare | 0.02% | — | +0.20% | |
| 15 | AME | Ametek INC | Stock-Industrials | 0.02% | — | -7.89% | |
| 16 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | -18.17% | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.02% | — | -7.94% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +0.21% | |
| 19 | ATO | Atmos Energy CORP | Stock-Utilities | 0.02% | — | -14.04% | |
| 20 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | +0.16% | |
| 21 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.02% | — | -7.64% | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | 0.02% | — | -19.00% | |
| 23 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +0.55% | |
| 24 | SCI | Service CORP International | Stock-Consumer Disc | 0.02% | — | -8.41% | |
| 25 | 6D8 | Dupont De Nemours INC | Stock-Other | 0.02% | — | -7.61% | |
| 26 | ALLY | Ally Financial INC | Stock-Financials | 0.02% | — | -1.17% | |
| 27 | VICI | Vici Properties INC | Stock-Real Estate | 0.02% | — | +0.88% | |
| 28 | DVN | Devon Energy CORP | Stock-Energy | 0.02% | — | +1.30% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | +20.68% | |
| 30 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.02% | — | +16.32% | |
| 31 | EPAM | Epam Systems INC | Stock-Tech | 0.02% | — | +11.88% | |
| 32 | QLTA | Ishares Aaa - A Rated Corpor | ETF-Other | 0.02% | — | +19.16% | |
| 33 | MTB | M & T Bank CORP | Stock-Financials | 0.02% | — | +13.59% | |
| 34 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | +31.77% | |
| 35 | TTC | Toro Co | Stock-Industrials | 0.02% | — | -7.82% | |
| 36 | STT | State Street CORP | Stock-Financials | 0.02% | — | +0.25% | |
| 37 | Z | Zillow Group INC - C | Stock-Comm Services | 0.02% | — | -27.43% | |
| 38 | FAST | Fastenal Co | Stock-Industrials | 0.02% | — | +0.21% | |
| 39 | PWR | Quanta Services INC | Stock-Industrials | 0.02% | — | +0.18% | |
| 40 | EVRG | Evergy INC | Stock-Utilities | 0.02% | — | -34.80% | |
| 41 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.02% | — | +28.40% | |
| 42 | PPG | Ppg Industries INC | Stock-Materials | 0.02% | — | -8.63% | |
| 43 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.02% | — | +4.66% | |
| 44 | BRO | Brown & Brown INC | Stock-Financials | 0.02% | — | -17.15% | |
| 45 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -11.76% | |
| 46 | BKR | Baker Hughes Co | Stock-Energy | 0.02% | — | +1.52% | |
| 47 | ARW | Arrow Electronics INC | Stock-Tech | 0.02% | — | +55.57% | |
| 48 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.02% | — | +30.14% | |
| 49 | PAYC | Paycom Software INC | Stock-Tech | 0.02% | — | +138.64% | |
| 50 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | +55.38% |