CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 0.07% | — | +295.68% | |
| 2 | AVT | Avnet INC | Stock-Tech | 0.07% | — | +35.59% | |
| 3 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | +66.83% | |
| 4 | AMXN | America Movil-spn Adr Cl L | Stock-Other | 0.07% | — | +787.71% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 0.07% | — | -53.46% | |
| 6 | EVH | Evolent Health INC - A | Stock-Other | 0.06% | — | -0.16% | |
| 7 | ONL | Orion Properties Inc. | Stock-Other | 0.06% | — | +187.55% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.06% | — | +430.00% | |
| 9 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | +30.94% | |
| 10 | AWI | Armstrong World Industries | Stock-Industrials | 0.06% | — | +212.00% | |
| 11 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.06% | — | -29.88% | |
| 12 | MTDR | Matador Resources Co | Stock-Energy | 0.06% | — | -0.81% | |
| 13 | FITEUR | Fitbit INC - A | Stock-Other | 0.06% | — | +37.56% | |
| 14 | MSCI | Msci INC | Stock-Financials | 0.06% | — | +6.53% | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 0.06% | — | +169.86% | |
| 16 | DISCAUSD | Discovery INC - A | Stock-Other | 0.06% | — | -11.02% | |
| 17 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.06% | — | -38.44% | |
| 18 | RMD | Resmed INC | Stock-Healthcare | 0.06% | — | +55.37% | |
| 19 | GHDX | Genomic Health INC | Stock-Other | 0.06% | — | -33.09% | |
| 20 | MET | Metlife INC | Stock-Financials | 0.06% | — | +39.49% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.06% | — | -11.18% | |
| 22 | STL | Sterling Bancorp/de | Stock-Other | 0.06% | — | -15.28% | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.06% | — | +42.16% | |
| 24 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.06% | — | — | |
| 25 | CERNCHF | Cerner CORP | Stock-Other | 0.06% | — | +395.13% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 0.06% | — | -85.51% | |
| 27 | TXNM | Txnm Energy INC | Stock-Utilities | 0.06% | — | +212.38% | |
| 28 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.06% | — | -54.83% | |
| 29 | EQIX | Equinix INC | Stock-Real Estate | 0.06% | — | -35.41% | |
| 30 | EIX | Edison International | Stock-Utilities | 0.06% | — | +56.15% | |
| 31 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.06% | — | +676.03% | |
| 32 | ✓ | Iberiabank CORP | Stock-Other | 0.06% | — | -60.96% | |
| 33 | ALGN | Align Technology INC | Stock-Healthcare | 0.06% | — | +4811.23% | |
| 34 | IBOC | International Bancshares Crp | Stock-Other | 0.06% | — | +0.68% | |
| 35 | CNC | Centene CORP | Stock-Healthcare | 0.06% | — | -71.10% | |
| 36 | IMMU | Immunomedics INC | Stock-Other | 0.06% | — | +250.50% | |
| 37 | XENTEUR | Intersect Ent INC | Stock-Other | 0.06% | — | +15.70% | |
| 38 | MUR | Murphy Oil CORP | Stock-Energy | 0.06% | — | +326.25% | |
| 39 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.06% | — | -53.11% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | -56.19% | |
| 41 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | +18.43% | |
| 42 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.06% | — | +582.73% | |
| 43 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.06% | — | -20.47% | |
| 44 | FEYECHF | Mandiant INC | Stock-Other | 0.06% | — | +7374.93% | |
| 45 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | +1273.84% | |
| 46 | WOO | Foot Locker INC | Stock-Other | 0.06% | — | -9.77% | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | 0.06% | — | -63.69% | |
| 48 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.06% | — | +103.20% | |
| 49 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.06% | — | +1121.41% | |
| 50 | TXT | Textron INC | Stock-Industrials | 0.06% | — | +138.71% |