CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENPH | Enphase Energy INC | Stock-Tech | 0.06% | — | -20.55% | |
| 2 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.06% | — | +119.72% | |
| 3 | NEE | Nextera Energy INC | Stock-Utilities | 0.06% | — | +51.11% | |
| 4 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.06% | — | +889.80% | |
| 5 | CCI | Crown Castle INC | Stock-Real Estate | 0.06% | — | +1.12% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.06% | — | -0.10% | |
| 7 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.06% | — | +253.54% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 0.06% | — | +2.66% | |
| 9 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.06% | — | -7.76% | |
| 10 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | -1.69% | |
| 11 | MLI | Mueller Industries INC | Stock-Industrials | 0.06% | — | +99.84% | |
| 12 | WTRG | Essential Utilities INC | Stock-Utilities | 0.06% | — | +201.49% | |
| 13 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.06% | — | +0.41% | |
| 14 | AFL | Aflac INC | Stock-Financials | 0.06% | — | -1.29% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 0.06% | — | +7.54% | |
| 16 | HON | Honeywell International INC | Stock-Industrials | 0.06% | — | +2.74% | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.06% | — | +1.50% | |
| 18 | TU | Telus CORP | Stock-Other | 0.06% | — | +19.80% | |
| 19 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | -24.15% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 0.06% | — | -6.33% | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | +1.46% | |
| 22 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | +0.75% | |
| 23 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | -13.78% | |
| 24 | CHE | Chemed CORP | Stock-Healthcare | 0.06% | — | +301.01% | |
| 25 | HUBS | Hubspot INC | Stock-Tech | 0.06% | — | +10.46% | |
| 26 | HSAI | Hesai Group | Stock-Other | 0.06% | — | — | |
| 27 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.06% | — | +228.24% | |
| 28 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.06% | — | -1.38% | |
| 29 | MU | Micron Technology INC | Stock-Tech | 0.06% | — | +9.01% | |
| 30 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +0.53% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | +90.38% | |
| 32 | ATKR | Atkore INC | Stock-Other | 0.05% | — | -18.53% | |
| 33 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +1.10% | |
| 34 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | -4.01% | |
| 35 | USB | US Bancorp | Stock-Financials | 0.05% | — | -5.14% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | -54.33% | |
| 37 | COP | Conocophillips | Stock-Energy | 0.05% | — | -0.16% | |
| 38 | NFG | National Fuel Gas Co | Stock-Energy | 0.05% | — | -1.10% | |
| 39 | ADI | Analog Devices INC | Stock-Tech | 0.05% | — | -16.17% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.05% | — | +150.66% | |
| 41 | IRM | Iron Mountain INC | Stock-Real Estate | 0.05% | — | +0.78% | |
| 42 | EIX | Edison International | Stock-Utilities | 0.05% | — | -18.54% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | +19.49% | |
| 44 | EPP | Ishares Msci Pacific Ex Japa | ETF-Other | 0.05% | — | — | |
| 45 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.05% | — | +53.36% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | +84.02% | |
| 47 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.05% | — | — | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.05% | — | -32.82% | |
| 49 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.05% | — | +226.37% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | +17.98% |