CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 764 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 0.09% | — | +28.48% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +7.94% | |
| 3 | QRVO | Qorvo INC | Stock-Tech | 0.09% | — | +29.98% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-Other | 0.09% | — | +46.74% | |
| 5 | ROK | Rockwell Automation INC | Stock-Industrials | 0.09% | — | +16.87% | |
| 6 | LBEUR | L Brands INC | Stock-Other | 0.09% | — | +1210.16% | |
| 7 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.09% | — | +19.23% | |
| 8 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | +39.73% | |
| 9 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.09% | — | +16.17% | |
| 10 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | +13.16% | |
| 11 | AWK | American Water Works Co INC | Stock-Utilities | 0.08% | — | +18.06% | |
| 12 | IAU | Ishares Gold Trust | ETF-Commodities | 0.08% | — | — | |
| 13 | COP | Conocophillips | Stock-Energy | 0.08% | — | +3.84% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | -32.59% | |
| 15 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +15.99% | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.08% | — | +30.49% | |
| 17 | AAL | American Airlines Group INC | Stock-Industrials | 0.08% | — | -2.64% | |
| 18 | BALL | Ball CORP | Stock-Consumer Disc | 0.08% | — | +31.28% | |
| 19 | DUK | Duke Energy CORP | Stock-Utilities | 0.08% | — | +10.52% | |
| 20 | SYF | Synchrony Financial | Stock-Financials | 0.08% | — | +157.56% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | +6.34% | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.08% | — | +13.29% | |
| 23 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.08% | — | +3.02% | |
| 24 | MRNA | Moderna INC | Stock-Healthcare | 0.08% | — | -50.51% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.08% | -0.13% | -27.74% | |
| 26 | GD | General Dynamics CORP | Stock-Industrials | 0.08% | — | +71.31% | |
| 27 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.08% | — | +28.81% | |
| 28 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.08% | — | +1480.98% | |
| 29 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | +2.88% | |
| 30 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.08% | — | -14.50% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | +7.53% | |
| 32 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.08% | — | +6.25% | |
| 33 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.08% | — | +27.56% | |
| 34 | RF | Regions Financial CORP | Stock-Financials | 0.08% | — | -11.87% | |
| 35 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | +16.00% | |
| 36 | EWC | Ishares Msci Canada ETF | ETF-Other | 0.08% | — | — | |
| 37 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.08% | — | +22.28% | |
| 38 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.08% | — | -9.71% | |
| 39 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.07% | — | +96.55% | |
| 40 | MTD | Mettler-toledo International | Stock-Healthcare | 0.07% | — | +16.61% | |
| 41 | BCE | Bce INC | Stock-Comm Services | 0.07% | — | +14.52% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.07% | — | +20.60% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.07% | — | -11.28% | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.07% | — | +22.53% | |
| 45 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.07% | — | +99.35% | |
| 46 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.07% | — | -40.04% | |
| 47 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.07% | — | +20.85% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | -48.32% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.07% | — | +7.48% | |
| 50 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.07% | — | +41.76% |