CIK: 0000842180
Total reported value
$14.3B
Showing top 200 holdings (of 718 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.10% | — | — | |
| 2 | PFG | Principal Financial Group | Stock-Financials | 0.10% | — | +1018.24% | |
| 3 | BKR | Baker Hughes Co | Stock-Energy | 0.10% | — | +47.57% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.10% | — | +2.31% | |
| 5 | HO1 | Hologic INC | Stock-Other | 0.10% | — | -0.17% | |
| 6 | ENPH | Enphase Energy INC | Stock-Tech | 0.10% | — | +21.80% | |
| 7 | BX | Blackstone INC | Stock-Financials | 0.10% | — | -2.44% | |
| 8 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | — | +138.00% | |
| 9 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | — | +6.63% | |
| 10 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.09% | — | -1.48% | |
| 11 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +132.31% | |
| 12 | TER | Teradyne INC | Stock-Tech | 0.09% | — | +145.79% | |
| 13 | KEY | Keycorp | Stock-Financials | 0.09% | — | -1.45% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -28.75% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.09% | — | +53.69% | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 0.09% | — | -11.02% | |
| 17 | WRB | Wr Berkley CORP | Stock-Financials | 0.09% | — | +119.55% | |
| 18 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.08% | — | +4.75% | |
| 19 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | — | +152.50% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 0.08% | — | -4.69% | |
| 21 | ICLN | Ishares Global Clean Energy | ETF-Other | 0.08% | — | -18.52% | |
| 22 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.08% | — | -51.31% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.08% | +0.37% | -12.98% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.08% | — | +3.40% | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.08% | — | +29.09% | |
| 26 | TRIP | Tripadvisor INC | Stock-Other | 0.08% | — | +25.69% | |
| 27 | PPG | Ppg Industries INC | Stock-Materials | 0.08% | — | -11.99% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.08% | — | +6.89% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.08% | — | -4.70% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.08% | — | +18.63% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.08% | — | -14.66% | |
| 32 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.08% | — | +175.01% | |
| 33 | EMN | Eastman Chemical Co | Stock-Materials | 0.08% | — | +55.17% | |
| 34 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | +0.18% | +955.75% | |
| 35 | AMP | Ameriprise Financial INC | Stock-Financials | 0.07% | — | -8.94% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.07% | — | -0.87% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -29.58% | |
| 38 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | -8.12% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | -19.95% | |
| 40 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.07% | — | -59.56% | |
| 41 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.07% | — | +0.37% | |
| 42 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.07% | — | -49.82% | |
| 43 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | -0.72% | |
| 44 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.07% | — | +105.91% | |
| 45 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.07% | — | -4.19% | |
| 46 | DVN | Devon Energy CORP | Stock-Energy | 0.07% | — | +313.22% | |
| 47 | C | Citigroup INC | Stock-Financials | 0.07% | +0.16% | -71.81% | |
| 48 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.07% | — | +38.49% | |
| 49 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +1.92% | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.07% | — | -37.23% |