CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | +15.32% | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | +12.26% | |
| 3 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | 0.09% | — | -49.14% | |
| 4 | IGF | Ishares Global Infrastructur | ETF-Other | 0.09% | — | +104.72% | |
| 5 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.09% | — | -15.04% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.09% | — | +1.80% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.09% | -0.17% | +37.14% | |
| 8 | MET | Metlife INC | Stock-Financials | 0.09% | — | +4.93% | |
| 9 | BR | Broadridge Financial Solutio | Stock-Tech | 0.09% | — | +5.43% | |
| 10 | AME | Ametek INC | Stock-Industrials | 0.09% | — | +1.46% | |
| 11 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.08% | — | +3.83% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.08% | — | +300.00% | |
| 13 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | +4.39% | |
| 14 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.08% | — | +69.49% | |
| 15 | MMM | 3m Co | Stock-Industrials | 0.08% | — | -19.91% | |
| 16 | TRMB | Trimble INC | Stock-Tech | 0.08% | — | +17.58% | |
| 17 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.08% | — | +118.41% | |
| 18 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.08% | +0.14% | — | |
| 19 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.08% | — | -33.81% | |
| 20 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | -3.60% | |
| 21 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -3.13% | |
| 22 | NDSN | Nordson CORP | Stock-Industrials | 0.08% | — | +3.75% | |
| 23 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.08% | — | +100.00% | |
| 24 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.08% | — | -0.92% | |
| 25 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.08% | — | +1.47% | |
| 26 | CGNX | Cognex CORP | Stock-Tech | 0.08% | — | +14.60% | |
| 27 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +2.22% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.08% | — | +26.23% | |
| 29 | FLIR | Flir Systems INC | Stock-Other | 0.08% | — | +49.08% | |
| 30 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +2.67% | |
| 31 | DUK | Duke Energy CORP | Stock-Utilities | 0.07% | — | -5.51% | |
| 32 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.07% | — | +8.59% | |
| 33 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | +15.25% | |
| 34 | IAUUSD | Ishares Gold Trust | ETF-Commodities | 0.07% | — | +13.21% | |
| 35 | EGAN | Egain CORP | Stock-Other | 0.07% | — | +100.00% | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.07% | — | -12.55% | |
| 37 | PD | Pagerduty INC | Stock-Other | 0.07% | — | — | |
| 38 | XLE | Ss Energy Select Sector | ETF-Other | 0.07% | — | +24.34% | |
| 39 | LEMB | Ishares Jp Morgan Em Local C | ETF-Other | 0.07% | — | +73.82% | |
| 40 | CLDR | Cloudera INC | Stock-Other | 0.07% | — | +11.75% | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.07% | — | +12.16% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.07% | — | +10.38% | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -18.09% | |
| 44 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | +108.15% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | +34.74% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | 0.07% | — | +101.40% | |
| 47 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | -33.57% | |
| 48 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.07% | — | -40.98% | |
| 49 | WEX | Wex INC | Stock-Tech | 0.06% | — | — | |
| 50 | TLND | Talend SA - Adr | Stock-Other | 0.06% | — | +100.00% |