CIK: 0000109380
Total reported value
$1.6B
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.06% | — | +9.92% | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 0.06% | — | +200.03% | |
| 3 | LHX | L3harris Technologies INC | Stock-Industrials | 0.06% | — | +0.83% | |
| 4 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.06% | — | — | |
| 5 | BMI | Badger Meter INC | Stock-Tech | 0.06% | — | -6.20% | |
| 6 | NOVT | Novanta INC | Stock-Other | 0.06% | — | -10.10% | |
| 7 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | -37.00% | |
| 8 | CTAS | Cintas CORP | Stock-Industrials | 0.06% | — | -4.22% | |
| 9 | APPF | Appfolio INC - A | Stock-Tech | 0.06% | — | -5.89% | |
| 10 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.06% | — | — | |
| 11 | BR | Broadridge Financial Solutio | Stock-Tech | 0.06% | — | -22.02% | |
| 12 | ADMA | Adma Biologics INC | Stock-Healthcare | 0.06% | — | -6.57% | |
| 13 | UFPT | Ufp Technologies INC | Stock-Other | 0.06% | — | -7.82% | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.06% | — | +16.62% | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 0.06% | — | +41.40% | |
| 16 | OSIS | Osi Systems INC | Stock-Tech | 0.06% | — | -4.25% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.06% | — | +13.69% | |
| 18 | SPSC | Sps Commerce INC | Stock-Tech | 0.06% | — | -10.80% | |
| 19 | LRCX | Lam Research CORP | Stock-Tech | 0.06% | — | +19.15% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.05% | — | -65.10% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | +109.32% | |
| 22 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.05% | — | — | |
| 23 | ESAB | Esab CORP | Stock-Industrials | 0.05% | — | -3.19% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | -15.69% | |
| 25 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.05% | — | — | |
| 26 | SRE | Sempra | Stock-Utilities | 0.05% | — | -16.33% | |
| 27 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.05% | — | +35.99% | |
| 28 | CSW | Csw Industrials INC | Stock-Industrials | 0.05% | — | -6.62% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | +49.01% | |
| 30 | BSM | Black Stone Minerals LP | Stock-Other | 0.05% | — | — | |
| 31 | AGCO | Agco CORP | Stock-Industrials | 0.05% | — | -7.93% | |
| 32 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +110.00% | |
| 34 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.05% | — | -40.89% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.05% | — | -12.34% | |
| 36 | BA | Boeing Co/the | Stock-Industrials | 0.05% | — | -39.74% | |
| 37 | KKR | Kkr & Co INC | Stock-Financials | 0.05% | — | -9.42% | |
| 38 | APP | Applovin Corp-class A | Stock-Tech | 0.05% | — | +18.63% | |
| 39 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.05% | — | -9.55% | |
| 40 | MIR | Mirion Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 41 | LSTR | Landstar System INC | Stock-Industrials | 0.05% | — | -6.50% | |
| 42 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.05% | — | -11.49% | |
| 43 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | +13.60% | |
| 44 | CRH | CRH plc | Stock-Materials | 0.05% | — | +7.35% | |
| 45 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.05% | — | -11.93% | |
| 46 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | -3.31% | |
| 47 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.05% | — | — | |
| 48 | CBZ | Cbiz INC | Stock-Other | 0.05% | — | -11.56% | |
| 49 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | +750.83% | |
| 50 | CDC | Victoryshares US Eq Income E | ETF-Other | 0.04% | — | — |