CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 693 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | +1.35% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.02% | — | -40.80% | |
| 3 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.02% | — | +14.59% | |
| 4 | PSA | Public Storage | Stock-Real Estate | 0.02% | — | +4.88% | |
| 5 | BP | Bp Plc-spons Adr | Stock-Energy | 0.02% | — | -39.74% | |
| 6 | PNC | Pnc Financial Services Group | Stock-Financials | 0.02% | — | -0.99% | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 0.02% | — | -10.75% | |
| 8 | LYFT | Lyft Inc-a | Stock-Tech | 0.02% | — | +206.48% | |
| 9 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -47.73% | |
| 10 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | -4.47% | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +30.91% | |
| 12 | RSG | Republic Services INC | Stock-Industrials | 0.02% | — | +9.11% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 0.02% | — | -1.44% | |
| 14 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.02% | — | -73.75% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.02% | — | -29.16% | |
| 16 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.02% | — | -8.70% | |
| 17 | D | Dominion Energy INC | Stock-Utilities | 0.02% | — | -0.09% | |
| 18 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.02% | — | +4.64% | |
| 19 | QRVO | Qorvo INC | Stock-Tech | 0.02% | — | +107.91% | |
| 20 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.02% | — | +94.54% | |
| 21 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.02% | — | +83.67% | |
| 22 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | — | +222.19% | |
| 23 | SYY | Sysco CORP | Stock-Consumer Staples | 0.02% | — | -2.49% | |
| 24 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.02% | — | -0.66% | |
| 25 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | +15.29% | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 0.02% | — | +7.89% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.02% | — | +74.76% | |
| 28 | BR | Broadridge Financial Solutio | Stock-Tech | 0.02% | — | +0.22% | |
| 29 | CROX | Crocs INC | Stock-Consumer Disc | 0.02% | — | +100.12% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.02% | — | +181.47% | |
| 31 | AZO | Autozone INC | Stock-Consumer Disc | 0.02% | — | -13.92% | |
| 32 | FMC | Fmc CORP | Stock-Materials | 0.02% | — | +11.98% | |
| 33 | TAN | Invesco Solar ETF | ETF-Other | 0.02% | — | -13.14% | |
| 34 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.02% | — | +1.50% | |
| 35 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.02% | — | -68.61% | |
| 36 | PVH | Pvh CORP | Stock-Consumer Disc | 0.02% | — | -13.33% | |
| 37 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | — | |
| 38 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -0.25% | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +292.81% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | -0.39% | |
| 41 | ES | Eversource Energy | Stock-Utilities | 0.02% | — | +12.69% | |
| 42 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | -76.95% | |
| 43 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.02% | — | +45.91% | |
| 44 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -13.65% | |
| 45 | FSLR | First Solar INC | Stock-Tech | 0.02% | — | +82.33% | |
| 46 | ALGN | Align Technology INC | Stock-Healthcare | 0.02% | — | +33.07% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.02% | — | +118.05% | |
| 48 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.02% | — | -15.49% | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.02% | — | -68.17% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | -56.40% |