CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MTCH | Match Group INC | Stock-Comm Services | 0.07% | — | +5415.51% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 0.07% | — | +921.77% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | +675.02% | |
| 4 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | +754.02% | |
| 5 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.06% | — | +4.25% | |
| 6 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | +1160.02% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 0.06% | +1.15% | +120.82% | |
| 8 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | +269.19% | |
| 9 | BKR | Baker Hughes Co | Stock-Energy | 0.06% | — | +1975.60% | |
| 10 | STT | State Street CORP | Stock-Financials | 0.06% | — | +99.73% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.06% | +0.80% | -73.03% | |
| 12 | VRSN | Verisign INC | Stock-Tech | 0.06% | — | +516.87% | |
| 13 | XYZ | Block INC | Stock-Financials | 0.06% | — | — | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +693.55% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.06% | — | +29.63% | |
| 16 | DAN | Dana INC | Stock-Other | 0.06% | — | — | |
| 17 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | +2119.60% | |
| 18 | EBAY | Ebay INC | Stock-Consumer Disc | 0.06% | — | +116.65% | |
| 19 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.06% | — | +3177.57% | |
| 20 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.06% | — | — | |
| 21 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | +100.49% | |
| 22 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | +4.11% | |
| 23 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.06% | — | +96.61% | |
| 24 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.06% | — | — | |
| 25 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | +3.74% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.06% | — | +28.52% | |
| 27 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.06% | — | +674.88% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 0.06% | — | +238.24% | |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.06% | — | -16.97% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | — | |
| 31 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | +2108.00% | |
| 32 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | +1874.15% | |
| 33 | CARG | Cargurus INC | Stock-Consumer Disc | 0.05% | — | — | |
| 34 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | +28.01% | |
| 35 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.05% | — | +813.28% | |
| 36 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +674.92% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | +671.42% | |
| 38 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +97.08% | |
| 39 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | +3.64% | |
| 40 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.05% | — | +157.73% | |
| 42 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | +750.36% | |
| 43 | MMM | 3m Co | Stock-Industrials | 0.05% | — | +101.33% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | +675.17% | |
| 45 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.05% | — | +1473.53% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +786.84% | |
| 47 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.05% | — | +675.79% | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +124.43% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.05% | — | — | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | — |