CIK: 0000748054
Total reported value
$194.3B
Showing top 200 holdings (of 1800 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HO1 | Hologic INC | Stock-Other | 0.12% | — | -7.24% | |
| 2 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.12% | — | +15.84% | |
| 3 | ECL | Ecolab INC | Stock-Materials | 0.12% | — | -1.17% | |
| 4 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.12% | — | +49.67% | |
| 5 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.12% | -0.11% | +5.67% | |
| 6 | MANH | Manhattan Associates INC | Stock-Tech | 0.12% | — | +41.59% | |
| 7 | HSIC | Henry Schein INC | Stock-Healthcare | 0.12% | — | +1.80% | |
| 8 | RGA | Reinsurance Group Of America | Stock-Financials | 0.12% | — | -21.18% | |
| 9 | QGRO | American Century US Quality | ETF-Other | 0.12% | — | -5.32% | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 0.12% | — | -3.75% | |
| 11 | MCHP 1.625 02-15-27 | Microchip Technology INC | Stock-Tech | 0.12% | — | -12.05% | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.12% | — | +3.58% | |
| 13 | BLKCHF | Blackrock INC | Stock-Other | 0.12% | — | -45.69% | |
| 14 | WAB | Wabtec CORP | Stock-Industrials | 0.12% | — | +2.45% | |
| 15 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.12% | — | -0.45% | |
| 16 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.12% | — | +23.00% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.11% | — | -4.80% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.11% | — | +10.59% | |
| 19 | BAP | Credicorp Ltd. | Stock-Financials | 0.11% | — | -14.03% | |
| 20 | HTLD | Heartland Express INC | Stock-Other | 0.11% | — | -2.85% | |
| 21 | NBL2EUR | Noble Energy INC | Stock-Other | 0.11% | — | +79.22% | |
| 22 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.11% | — | +18.83% | |
| 23 | MTD | Mettler-toledo International | Stock-Healthcare | 0.11% | — | -5.52% | |
| 24 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | +43.81% | |
| 25 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.11% | — | +9.59% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 0.11% | — | +2.22% | |
| 27 | RCI | Rogers Communications Inc-b | Stock-Other | 0.11% | — | +9.57% | |
| 28 | WELL | Welltower INC | Stock-Real Estate | 0.11% | — | -27.16% | |
| 29 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.11% | — | -5.76% | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 0.11% | — | +15.70% | |
| 31 | LYFT | Lyft Inc-a | Stock-Tech | 0.10% | — | -7.73% | |
| 32 | MGP | Mgm Growth Properties Llc-a | Stock-Other | 0.10% | — | -7.91% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.10% | — | -10.21% | |
| 34 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | +0.58% | |
| 35 | MLM | Martin Marietta Materials | Stock-Materials | 0.10% | — | +14.76% | |
| 36 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.10% | — | -7.31% | |
| 37 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.10% | — | +42.04% | |
| 38 | T | At&t INC | Stock-Comm Services | 0.10% | — | -26.53% | |
| 39 | PAYC | Paycom Software INC | Stock-Tech | 0.10% | — | +0.55% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.10% | — | -44.45% | |
| 41 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.09% | — | +32.54% | |
| 42 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.09% | — | +85.79% | |
| 43 | FDG | American Century Focused Dyn | ETF-Other | 0.09% | — | -10.51% | |
| 44 | MTCH | Match Group INC | Stock-Comm Services | 0.09% | — | — | |
| 45 | OSK | Oshkosh CORP | Stock-Industrials | 0.09% | — | +20659.62% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.09% | — | -2.62% | |
| 47 | MASI* | Masimo CORP | Stock-Other | 0.09% | — | +6.18% | |
| 48 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.09% | — | +16.42% | |
| 49 | HUBS | Hubspot INC | Stock-Tech | 0.09% | — | +12494.50% | |
| 50 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.09% | — | -37.92% |