CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 737 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DBO | Invesco Db Oil Fund | ETF-Other | 0.04% | — | -0.03% | |
| 2 | IEX | Idex CORP | Stock-Industrials | 0.04% | — | +2.96% | |
| 3 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.04% | — | +57.81% | |
| 4 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | -6.83% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | +240.34% | |
| 6 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -14.83% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.04% | — | +6.08% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | +5.99% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | — | +33.26% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.04% | — | -24.55% | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.04% | — | -9.99% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.04% | — | +107.31% | |
| 13 | ES | Eversource Energy | Stock-Utilities | 0.04% | — | -20.45% | |
| 14 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | +399.32% | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.04% | — | -28.67% | |
| 16 | VRSN | Verisign INC | Stock-Tech | 0.04% | — | -13.71% | |
| 17 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.04% | — | -46.14% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | -28.72% | |
| 19 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | -42.82% | |
| 20 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.04% | — | +6.84% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.04% | — | -47.65% | |
| 22 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.04% | — | +220.69% | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.04% | — | +688.33% | |
| 24 | EME | Emcor Group INC | Stock-Industrials | 0.03% | — | +193.54% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.03% | — | +194.69% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.03% | — | -21.03% | |
| 27 | FISV | Fiserv INC | Stock-Other | 0.03% | — | +130.35% | |
| 28 | KEL | Kellanova | Stock-Other | 0.03% | — | -8.09% | |
| 29 | LIN | Linde plc | Stock-Materials | 0.03% | +0.08% | +7.11% | |
| 30 | ARKF | Ark Blockchain & Fintech Inn | ETF-Tech | 0.03% | — | -19.43% | |
| 31 | RGLD | Royal Gold INC | Stock-Materials | 0.03% | — | +6.60% | |
| 32 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.03% | — | -4.56% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 0.03% | — | +209.66% | |
| 34 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | +23.91% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.03% | — | +145.14% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.03% | — | -26.48% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.03% | — | -15.68% | |
| 38 | DDOG | Datadog INC - Class A | Stock-Tech | 0.03% | — | -0.15% | |
| 39 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.03% | — | -6.85% | |
| 40 | COHR | Coherent CORP | Stock-Tech | 0.03% | — | — | |
| 41 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.03% | — | -12.01% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.03% | — | +503.03% | |
| 43 | CFR | Cullen/frost Bankers INC | Stock-Financials | 0.03% | — | — | |
| 44 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -20.83% | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.03% | — | +24.10% | |
| 46 | STT | State Street CORP | Stock-Financials | 0.03% | — | +1045.15% | |
| 47 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.03% | — | +43.88% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | -4.84% | |
| 49 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.03% | — | -23.83% | |
| 50 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | +10.09% |