CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 0.08% | — | +28.24% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +24.93% | |
| 3 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.08% | — | -29.67% | |
| 4 | NDSN | Nordson CORP | Stock-Industrials | 0.08% | — | -60.65% | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 0.08% | — | -50.95% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | -59.73% | |
| 7 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | -42.31% | |
| 8 | CLDR | Cloudera INC | Stock-Other | 0.08% | — | -15.09% | |
| 9 | CB | Chubb Limited | Stock-Financials | 0.08% | — | — | |
| 10 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | -10.67% | |
| 11 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.08% | — | -10.30% | |
| 12 | HO1 | Hologic INC | Stock-Other | 0.08% | — | -64.23% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -54.54% | |
| 14 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +44.32% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 0.08% | — | +0.06% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 0.08% | — | +3.36% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +302.31% | |
| 18 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +5.64% | |
| 19 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +55.52% | |
| 20 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | -0.17% | -25.80% | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | +88.42% | |
| 22 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +8.47% | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 0.07% | — | -6.64% | |
| 24 | KR | Kroger Co | Stock-Consumer Staples | 0.07% | — | -43.22% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.07% | — | +1.48% | |
| 26 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.07% | — | -90.06% | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | — | -29.08% | |
| 28 | CPRT | Copart INC | Stock-Industrials | 0.07% | — | -5.59% | |
| 29 | CGNX | Cognex CORP | Stock-Tech | 0.07% | — | -64.30% | |
| 30 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.07% | — | -27.66% | |
| 31 | TRMB | Trimble INC | Stock-Tech | 0.07% | — | -70.23% | |
| 32 | ✓ | Amarin Corp PLC | Stock-Other | 0.07% | — | +40.55% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | +73.85% | |
| 34 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -35.94% | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -48.25% | |
| 36 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.07% | — | -8.61% | |
| 37 | ALC | Alcon Inc. | Stock-Healthcare | 0.07% | — | — | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +18.26% | |
| 39 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.06% | — | -49.08% | |
| 40 | FLIR | Flir Systems INC | Stock-Other | 0.06% | — | -66.92% | |
| 41 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.06% | — | -54.99% | |
| 42 | SNPS | Synopsys INC | Stock-Tech | 0.06% | — | -47.33% | |
| 43 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | -57.10% | |
| 44 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.06% | — | -18.48% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | -53.57% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | -48.63% | |
| 47 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.06% | — | -44.63% | |
| 48 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.06% | — | — | |
| 49 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.06% | — | +179.34% | |
| 50 | HQY | Healthequity INC | Stock-Healthcare | 0.06% | — | -38.61% |