CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 678 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | Stock-Healthcare | 0.10% | -0.14% | +27.45% | |
| 2 | WEX | Wex INC | Stock-Tech | 0.10% | — | +29.25% | |
| 3 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.10% | — | +52.03% | |
| 4 | TREX | Trex Company INC | Stock-Industrials | 0.10% | — | +16.69% | |
| 5 | POR | Portland General Electric Co | Stock-Utilities | 0.10% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.09% | — | -3.12% | |
| 7 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.09% | — | +0.19% | |
| 8 | MKSI | Mks INC | Stock-Tech | 0.09% | — | +43.25% | |
| 9 | HQY | Healthequity INC | Stock-Healthcare | 0.09% | — | -12.39% | |
| 10 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | +79.28% | |
| 11 | SIVBEUR | Svb Financial Group | Stock-Other | 0.09% | — | +94.34% | |
| 12 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +27.09% | |
| 13 | EME | Emcor Group INC | Stock-Industrials | 0.09% | — | +25.20% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | -0.17% | +5.71% | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | 0.09% | — | +33.53% | |
| 16 | MCO | Moody's CORP | Stock-Financials | 0.09% | — | -19.46% | |
| 17 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.09% | — | +127.40% | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.09% | — | -69.21% | |
| 19 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +58.20% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 0.09% | — | +19.98% | |
| 21 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | +91.43% | |
| 22 | LOGMEUR | Logmein INC | Stock-Other | 0.09% | — | -51.61% | |
| 23 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | +0.27% | |
| 24 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.09% | — | +1021.78% | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.09% | — | -26.04% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 0.09% | — | +0.35% | |
| 27 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | +5.38% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.09% | — | +79.16% | |
| 29 | VG1EUR | Vonage Holdings CORP | Stock-Other | 0.09% | — | — | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | 0.09% | — | +54.31% | |
| 31 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.09% | — | +64.76% | |
| 32 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | +38.90% | |
| 33 | CR1USD | Crane Co | Stock-Other | 0.08% | — | +49.96% | |
| 34 | PEN | Penumbra INC | Stock-Healthcare | 0.08% | — | — | |
| 35 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.08% | — | +169.67% | |
| 36 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | -2.31% | |
| 37 | FFIV | F5 INC | Stock-Tech | 0.08% | — | -30.95% | |
| 38 | KEL | Kellanova | Stock-Other | 0.08% | — | -10.71% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.08% | — | +72.45% | |
| 40 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -35.69% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.08% | — | +27.62% | |
| 42 | MLM | Martin Marietta Materials | Stock-Materials | 0.08% | — | +23.35% | |
| 43 | KEY | Keycorp | Stock-Financials | 0.08% | — | +23.10% | |
| 44 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.08% | — | +34.60% | |
| 46 | USX1 | United States Steel CORP | Stock-Other | 0.08% | — | +115.67% | |
| 47 | BIIB | Biogen INC | Stock-Healthcare | 0.08% | -0.13% | -53.74% | |
| 48 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.08% | — | -12.88% | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | 0.08% | — | -12.68% | |
| 50 | CHGG | Chegg INC | Stock-Consumer Staples | 0.08% | — | — |