CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 747 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.09% | — | +2.38% | |
| 2 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.09% | — | +7.20% | |
| 3 | FLIR | Flir Systems INC | Stock-Other | 0.09% | — | -3.87% | |
| 4 | TRMB | Trimble INC | Stock-Tech | 0.09% | — | +3.85% | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.09% | — | +3.24% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.09% | -0.24% | — | |
| 7 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.09% | — | +18.38% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 0.09% | — | +27.70% | |
| 9 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +20.82% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -2.62% | |
| 11 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.09% | — | +11.14% | |
| 12 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.08% | — | -11.85% | |
| 13 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.08% | — | +76.80% | |
| 14 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.08% | — | -24.18% | |
| 15 | ROKU | Roku INC | Stock-Comm Services | 0.08% | — | +244.95% | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 0.08% | — | -12.16% | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.08% | — | +15.02% | |
| 18 | GIS | General Mills INC | Stock-Consumer Staples | 0.08% | — | +39.04% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +6.87% | |
| 20 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | -12.15% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +8.57% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 0.08% | — | -4.23% | |
| 23 | MT | Arcelormittal-ny Registered | Stock-Other | 0.08% | — | — | |
| 24 | COP | Conocophillips | Stock-Energy | 0.08% | — | -24.84% | |
| 25 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.08% | — | +0.02% | |
| 26 | FSLR | First Solar INC | Stock-Tech | 0.08% | — | +193.85% | |
| 27 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.08% | — | +27.26% | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.08% | — | +9.13% | |
| 29 | MO | Altria Group INC | Stock-Consumer Staples | 0.08% | — | -4.43% | |
| 30 | AME | Ametek INC | Stock-Industrials | 0.07% | — | -4.36% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.07% | — | +44.38% | |
| 32 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +14.69% | |
| 33 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | -0.15% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | +27.61% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.07% | +0.14% | -0.85% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.07% | — | +0.27% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +5.33% | |
| 38 | SPLKCHF | Splunk INC | Stock-Other | 0.07% | — | +48.03% | |
| 39 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.07% | — | +51.18% | |
| 40 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +12.55% | |
| 41 | QRVO | Qorvo INC | Stock-Tech | 0.07% | — | +10.69% | |
| 42 | FTNT | Fortinet INC | Stock-Tech | 0.07% | — | -0.55% | |
| 43 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.07% | — | +331.11% | |
| 44 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -6.02% | |
| 45 | BALL | Ball CORP | Stock-Consumer Disc | 0.07% | — | -5.54% | |
| 46 | POOL | Pool CORP | Stock-Industrials | 0.07% | — | +47.78% | |
| 47 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.07% | -0.17% | -21.97% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.07% | — | +0.49% | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | +11.21% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.07% | — | +29.52% |