CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | COP | Conocophillips | Stock-Energy | 0.06% | — | -49.36% | |
| 2 | BCE | Bce INC | Stock-Comm Services | 0.06% | — | +12.41% | |
| 3 | IR | Ingersoll-rand INC | Stock-Industrials | 0.06% | — | +310.60% | |
| 4 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | -1.82% | |
| 5 | FTV | Fortive CORP | Stock-Tech | 0.06% | — | +311.09% | |
| 6 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.06% | — | +228.21% | |
| 7 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -8.09% | |
| 8 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +24.50% | |
| 9 | ✓ | Prenetics Global LTD Shs New | Stock-Other | 0.06% | — | -3.24% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 0.06% | — | -7.73% | |
| 11 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +107.58% | |
| 12 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | -36.98% | |
| 13 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +11.51% | |
| 14 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | +171.45% | |
| 15 | FITB | Fifth Third Bancorp | Stock-Financials | 0.06% | — | +200.92% | |
| 16 | HAL | Halliburton Co | Stock-Energy | 0.06% | — | +202.74% | |
| 17 | HON | Honeywell International INC | Stock-Industrials | 0.05% | — | -46.17% | |
| 18 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | +54.43% | |
| 19 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +32.37% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 0.05% | — | +72.40% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.05% | — | +5.37% | |
| 22 | TFC | Truist Financial CORP | Stock-Financials | 0.05% | — | +30.96% | |
| 23 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | +80.82% | |
| 24 | EBAY | Ebay INC | Stock-Consumer Disc | 0.05% | — | +32.74% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.05% | — | +42.27% | |
| 26 | MLI | Mueller Industries INC | Stock-Industrials | 0.05% | — | +19.65% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.05% | — | +88.88% | |
| 28 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +121.98% | |
| 29 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -29.67% | |
| 30 | EXE | Expand Energy CORP | Stock-Energy | 0.05% | — | +439.46% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +59.62% | |
| 32 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.05% | — | -5.70% | |
| 33 | TU | Telus CORP | Stock-Other | 0.05% | — | -6.55% | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +127.64% | |
| 35 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.05% | — | +35.36% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +160.48% | |
| 37 | CPRT | Copart INC | Stock-Industrials | 0.05% | — | +323.29% | |
| 38 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | +2.51% | |
| 39 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.05% | — | +0.52% | |
| 40 | OZK | Bank Ozk | Stock-Financials | 0.05% | — | +862.56% | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.05% | — | +127.79% | |
| 42 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | +201.24% | |
| 43 | HUBS | Hubspot INC | Stock-Tech | 0.05% | — | -0.07% | |
| 44 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.05% | — | +140.27% | |
| 45 | BKR | Baker Hughes Co | Stock-Energy | 0.05% | — | +114.02% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.05% | — | -51.03% | |
| 47 | OGS | One Gas INC | Stock-Utilities | 0.05% | — | +51.43% | |
| 48 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +149.87% | |
| 49 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +10.48% | |
| 50 | XEL | Xcel Energy INC | Stock-Utilities | 0.05% | — | -4.21% |