CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.10% | — | +41.64% | |
| 2 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.10% | — | -2.91% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | -2.12% | |
| 4 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.10% | — | +1.03% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 0.10% | — | -5.43% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.10% | — | +22.96% | |
| 7 | SLB | Slb LTD | Stock-Energy | 0.10% | — | -7.95% | |
| 8 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.10% | — | +20.81% | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 0.09% | — | -22.26% | |
| 10 | M | Macy's INC | Stock-Consumer Disc | 0.09% | — | +43.18% | |
| 11 | BPLUSD | Buckeye Partners LP | Stock-Other | 0.09% | — | +5.92% | |
| 12 | LNG | Cheniere Energy INC | Stock-Energy | 0.09% | — | -22.00% | |
| 13 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.09% | — | -23.46% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | -30.87% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.09% | — | -10.87% | |
| 16 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | -2.78% | |
| 17 | EMR | Emerson Electric Co | Stock-Industrials | 0.09% | — | +10.20% | |
| 18 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.09% | — | -8.71% | |
| 19 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.09% | — | +23.16% | |
| 20 | UBS | UBS Group AG | Stock-Financials | 0.09% | — | -8.60% | |
| 21 | VTR | Ventas INC | Stock-Real Estate | 0.09% | — | -14.52% | |
| 22 | SO | Southern Co/the | Stock-Utilities | 0.09% | — | -33.52% | |
| 23 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -2.32% | |
| 24 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.09% | — | -60.38% | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.09% | — | +39.84% | |
| 26 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | +5.71% | |
| 27 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.09% | — | -27.72% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | — | -6.87% | |
| 29 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +64.68% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +7.48% | |
| 31 | BKIEUR | Black Knight INC | Stock-Other | 0.08% | — | +3.20% | |
| 32 | WES | Western Midstream Partners, LP | Stock-Energy | 0.08% | — | +1.88% | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.08% | — | +19.59% | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.08% | — | -15.50% | |
| 35 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.08% | — | -0.36% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | -5.57% | |
| 37 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | +25.62% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | -26.10% | |
| 39 | IRM | Iron Mountain INC | Stock-Real Estate | 0.08% | — | -1.24% | |
| 40 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.08% | — | +1.67% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.08% | — | -22.04% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.08% | — | +6.79% | |
| 43 | MET | Metlife INC | Stock-Financials | 0.08% | — | +7.69% | |
| 44 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.08% | — | +1.10% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.08% | — | +36.90% | |
| 46 | PRU | Prudential Financial INC | Stock-Financials | 0.08% | — | +7.95% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.08% | — | -12.17% | |
| 48 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +6.97% | |
| 49 | FRCB | First Republic Bank/ca | Stock-Financials | 0.08% | — | -9.05% | |
| 50 | TSS | Total System Services INC | Stock-Other | 0.08% | — | +6.02% |