CIK: 0000038777
Total reported value
$408.3B
Showing top 200 holdings (of 1599 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KN | Knowles CORP | Stock-Other | 0.12% | — | +18.67% | |
| 2 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.11% | — | -0.74% | |
| 3 | ✓ | Stock-Other | 0.11% | — | +2.82% | ||
| 4 | ✓ | Altera CORP | Stock-Other | 0.11% | — | +12874.89% | |
| 5 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.11% | — | -14.40% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.11% | — | +0.06% | |
| 7 | AMG | Affiliated Managers Group | Stock-Financials | 0.11% | — | +18.65% | |
| 8 | DYN | Dynegy INC New Del | Stock-Other | 0.11% | — | -39.33% | |
| 9 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.11% | — | +0.63% | |
| 10 | AVGO | Broadcom Inc. | Stock-Tech | 0.11% | — | +3.13% | |
| 11 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.11% | — | +83.91% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | +1.75% | |
| 13 | HBM | Hudbay Minerals INC | Stock-Other | 0.11% | — | -0.12% | |
| 14 | AMT | American Tower CORP | Stock-Real Estate | 0.11% | — | -24.88% | |
| 15 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.11% | — | +12.15% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.10% | -0.14% | +81.62% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | +1.36% | |
| 18 | ✓ | Linkedin CORP | Stock-Other | 0.10% | — | +26.20% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.10% | — | -13.51% | |
| 20 | AFL | Aflac INC | Stock-Financials | 0.10% | — | -0.64% | |
| 21 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | -1.67% | |
| 22 | AEE | Ameren Corporation | Stock-Utilities | 0.10% | — | +0.02% | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | — | -2.50% | |
| 24 | ✓ | Partnerre LTD | Stock-Other | 0.10% | — | +0.53% | |
| 25 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.10% | — | -25.43% | |
| 26 | ATI | Ati INC | Stock-Industrials | 0.10% | — | +2.37% | |
| 27 | CERNCHF | Cerner CORP | Stock-Other | 0.10% | — | +17.77% | |
| 28 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.10% | — | -1.87% | |
| 29 | ✓ | Celldex Therapeutics INC New | Stock-Other | 0.10% | — | -0.39% | |
| 30 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.10% | — | -12.10% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | +4.55% | |
| 32 | MODV | ModivCare Inc. | Stock-Other | 0.10% | — | -15.79% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | -1.67% | |
| 34 | ✓ | Allergan PLC | Stock-Other | 0.10% | — | — | |
| 35 | AMAT | Applied Materials INC | Stock-Tech | 0.09% | — | -19.56% | |
| 36 | ALK | Alaska Air Group INC | Stock-Industrials | 0.09% | — | — | |
| 37 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.09% | — | -4.68% | |
| 38 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | -12.31% | |
| 39 | ALKS | Alkermes plc | Stock-Healthcare | 0.09% | — | +19.05% | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.09% | +0.11% | -0.33% | |
| 41 | DHR | Danaher CORP | Stock-Healthcare | 0.09% | — | +1.18% | |
| 42 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.09% | — | -5.04% | |
| 43 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.09% | — | +6.90% | |
| 44 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.09% | — | +77.62% | |
| 45 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.09% | — | +15.80% | |
| 46 | FUL | H.b. Fuller Co. | Stock-Materials | 0.09% | — | +5.28% | |
| 47 | VFC | Vf CORP | Stock-Consumer Disc | 0.09% | — | +3.98% | |
| 48 | HRTX | Heron Therapeutics INC | Stock-Other | 0.09% | — | +27.00% | |
| 49 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 0.09% | — | -17.65% | |
| 50 | CTLEUR | Centurylink INC | Stock-Other | 0.09% | — | -0.05% |