CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 656 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.11% | — | — | |
| 2 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.11% | — | -28.71% | |
| 3 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -34.37% | |
| 4 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | -7.59% | |
| 5 | ✓ | Rmg Acquisition CORP | Stock-Other | 0.10% | — | — | |
| 6 | ✓ | Chevron CORP New | Stock-Other | 0.10% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.10% | — | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | — | |
| 9 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.10% | — | — | |
| 10 | CSX | Csx CORP | Stock-Industrials | 0.10% | — | -8.18% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.09% | — | -28.45% | |
| 12 | COP | Conocophillips | Stock-Energy | 0.09% | — | -28.26% | |
| 13 | ✓ | At&t INC | Stock-Other | 0.09% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.09% | — | -60.46% | |
| 15 | PINS | Pinterest, Inc. | Stock-Comm Services | 0.09% | — | — | |
| 16 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.09% | — | — | |
| 17 | ✓ | Nebula Acquisition CORP | Stock-Other | 0.09% | — | — | |
| 18 | WFC | Wells Fargo & Company | Stock-Financials | 0.09% | — | — | |
| 19 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.09% | — | +63.00% | |
| 20 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 0.09% | — | -94.47% | |
| 21 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.09% | — | -37.86% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.09% | — | +4.20% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 0.09% | — | -22.76% | |
| 24 | SLB | Slb LTD | Stock-Energy | 0.09% | — | -59.55% | |
| 25 | MOS | Mosaic Co/the | Stock-Materials | 0.09% | — | +4.17% | |
| 26 | ✓ | Coca Cola Co | Stock-Other | 0.09% | — | -82.50% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 0.09% | — | -60.16% | |
| 28 | TMLP | Tortoise MLP ETF | ETF-Other | 0.09% | — | — | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | +73.15% | |
| 30 | USB | US Bancorp | Stock-Financials | 0.09% | — | -43.02% | |
| 31 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.09% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.08% | — | +53.21% | |
| 33 | VZ | Verizon Communications Inc. | Stock-Comm Services | 0.08% | — | — | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | -64.95% | |
| 35 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | -10.82% | |
| 36 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.08% | — | -10.26% | |
| 37 | ✓ | Replay Acquisition CORP | Stock-Other | 0.08% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.08% | — | -36.36% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.08% | — | -41.64% | |
| 40 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | -46.95% | |
| 41 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.08% | — | -11.59% | |
| 42 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | +6.10% | |
| 43 | VIAB | Viacom Inc-class B | Stock-Other | 0.08% | — | -8.04% | |
| 44 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.08% | — | -10.31% | |
| 45 | CERNCHF | Cerner CORP | Stock-Other | 0.08% | — | +69.25% | |
| 46 | A | Agilent Technologies INC | Stock-Healthcare | 0.08% | — | +54.15% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.08% | +0.20% | +13.22% | |
| 48 | ADP | Automatic Data Processing, Inc. | Stock-Tech | 0.08% | — | — | |
| 49 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.08% | — | +3.36% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.08% | — | -43.69% |