CIK: 0000898419
Total reported value
$17.1B
Showing top 200 holdings (of 706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMM | 3m Co | Stock-Industrials | 0.01% | — | — | |
| 2 | CEG | Constellation Energy | Stock-Utilities | 0.01% | — | — | |
| 3 | PCAR | Paccar INC | Stock-Industrials | 0.01% | — | +72.74% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.01% | — | +5.60% | |
| 5 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.01% | — | +29.60% | |
| 6 | FANG | Diamondback Energy INC | Stock-Energy | 0.01% | — | +225.60% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.01% | — | -80.38% | |
| 8 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | — | |
| 9 | AME | Ametek INC | Stock-Industrials | 0.01% | — | -91.47% | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +127.24% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.01% | — | — | |
| 12 | OKE | Oneok INC | Stock-Energy | 0.01% | — | -92.49% | |
| 13 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.01% | — | — | |
| 14 | MO | Altria Group INC | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.01% | — | +507.78% | |
| 16 | GM | General Motors Co | Stock-Consumer Disc | 0.01% | — | +2.03% | |
| 17 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.01% | — | -43.02% | |
| 18 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.01% | — | +37.43% | |
| 19 | P | Everpure Inc-a | Stock-Tech | 0.01% | — | +34.51% | |
| 20 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | +63.45% | |
| 21 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 22 | AZO | Autozone INC | Stock-Consumer Disc | 0.01% | — | +33.33% | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 0.01% | +0.04% | -79.27% | |
| 24 | F | Ford Motor Co | Stock-Consumer Disc | 0.01% | — | +122.52% | |
| 25 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | -81.39% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | -52.87% | |
| 27 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | — | |
| 28 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.01% | — | +57.60% | |
| 29 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.01% | — | -48.93% | |
| 30 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 0.01% | — | — | |
| 31 | CRH | CRH plc | Stock-Materials | 0.01% | — | — | |
| 32 | CTAS | Cintas CORP | Stock-Industrials | 0.01% | — | -2.95% | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.01% | — | — | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -31.83% | |
| 35 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | — | |
| 36 | OVV | Ovintiv INC | Stock-Energy | 0.01% | — | +17.20% | |
| 37 | TFC | Truist Financial CORP | Stock-Financials | 0.01% | — | +2.03% | |
| 38 | OKTA | Okta INC | Stock-Tech | 0.01% | — | +36.53% | |
| 39 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | +210.17% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.01% | — | -84.55% | |
| 41 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.01% | — | +42.47% | |
| 43 | TRU | Transunion | Stock-Financials | 0.01% | — | -23.65% | |
| 44 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.01% | — | — | |
| 45 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -0.71% | |
| 46 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +11.02% | |
| 47 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.01% | — | +46.25% | |
| 48 | FPX | First Trust US Equity Opport | ETF-Other | 0.01% | — | — | |
| 49 | GLW | Corning INC | Stock-Tech | 0.01% | — | — | |
| 50 | MGA | Magna International INC | Stock-Consumer Disc | 0.01% | — | +4.88% |