CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2715 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIG | American International Group | Stock-Financials | 0.11% | — | +82.80% | |
| 2 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | -22.01% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 0.11% | — | +174.70% | |
| 4 | SDGR | Schrodinger INC | Stock-Other | 0.11% | — | — | |
| 5 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.11% | — | +7.70% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 0.11% | -0.18% | -31.48% | |
| 7 | TRMB | Trimble INC | Stock-Tech | 0.11% | — | -2.61% | |
| 8 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.11% | — | — | |
| 9 | DELL | Dell Technologies -c | Stock-Tech | 0.11% | — | +76.33% | |
| 10 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | -18.85% | |
| 11 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.10% | — | — | |
| 12 | ETSY | Etsy INC | Stock-Consumer Disc | 0.10% | — | +14.75% | |
| 13 | HRB | H&r Block INC | Stock-Consumer Disc | 0.10% | — | -25.75% | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.10% | — | +36.35% | |
| 15 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.10% | — | -19.95% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.10% | — | +53.88% | |
| 17 | YELP | Yelp INC | Stock-Other | 0.10% | — | +17.92% | |
| 18 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.10% | — | +1471.60% | |
| 19 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -6.05% | |
| 20 | EIX | Edison International | Stock-Utilities | 0.10% | — | +401.02% | |
| 21 | PAYX | Paychex INC | Stock-Tech | 0.10% | — | +101.17% | |
| 22 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | -0.26% | +12.58% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.10% | — | -53.02% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.10% | — | -63.47% | |
| 25 | PODD 1.375 11-15-24 | Insulet Corporation | Stock-Healthcare | 0.10% | — | +116.13% | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | +22.38% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.09% | — | -70.46% | |
| 28 | MO | Altria Group INC | Stock-Consumer Staples | 0.09% | — | +81.39% | |
| 29 | AXP | American Express Co | Stock-Financials | 0.09% | +0.35% | -49.93% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.09% | — | -42.55% | |
| 31 | DOX | Amdocs Limited | Stock-Tech | 0.09% | — | -10.83% | |
| 32 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -0.76% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.09% | +0.68% | -41.55% | |
| 34 | IHS | Ihs Markit LTD | Stock-Other | 0.09% | — | +3188.07% | |
| 35 | SYNA | Synaptics INC | Stock-Other | 0.09% | — | +46.13% | |
| 36 | MCHP | Microchip Technology INC | Stock-Tech | 0.09% | — | +325.57% | |
| 37 | RH 0 07-15-20 | Rh | Stock-Consumer Disc | 0.09% | — | — | |
| 38 | ABX | Barrick Gold CORP | Stock-Financials | 0.09% | — | -33.44% | |
| 39 | WDC | Western Digital CORP | Stock-Tech | 0.09% | — | -19.92% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.09% | — | +31.55% | |
| 41 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.09% | — | -23.08% | |
| 42 | FTV | Fortive CORP | Stock-Tech | 0.09% | — | -5.47% | |
| 43 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.09% | — | +37.26% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.09% | — | +66.68% | |
| 45 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.09% | — | -9.26% | |
| 46 | ✓ | Stock-Other | 0.09% | — | +46.04% | ||
| 47 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.09% | — | -40.82% | |
| 48 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.09% | — | +922.67% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | -31.40% | |
| 50 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | +905.47% |