CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3459 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACI | Caci International INC -cl A | Stock-Tech | 0.08% | — | +6989.70% | |
| 2 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +36.18% | |
| 3 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.08% | — | +191.59% | |
| 4 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.08% | — | +627.34% | |
| 5 | CB | Chubb Limited | Stock-Financials | 0.08% | — | +1065.93% | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.08% | — | +276.73% | |
| 7 | FIVN | Five9 INC | Stock-Tech | 0.08% | — | — | |
| 8 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.08% | -0.16% | +674.78% | |
| 9 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.08% | — | +3751.46% | |
| 10 | SLB | Slb LTD | Stock-Energy | 0.08% | — | +91.69% | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.08% | — | +1060.67% | |
| 12 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.08% | — | +27.20% | |
| 13 | PAYX | Paychex INC | Stock-Tech | 0.08% | — | +1.15% | |
| 14 | ILMN | Illumina INC | Stock-Healthcare | 0.08% | — | +142.92% | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 0.08% | — | -61.85% | |
| 16 | FIVE | Five Below | Stock-Consumer Disc | 0.08% | — | +82.66% | |
| 17 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 0.08% | — | +65.62% | |
| 18 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.08% | — | +6369.68% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | -50.86% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.08% | — | +3252.35% | |
| 21 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.08% | — | +131.41% | |
| 22 | BG | Bunge Global SA | Stock-Consumer Staples | 0.08% | — | +107.24% | |
| 23 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.08% | — | +128.55% | |
| 24 | RSX1USD | Vaneck Vectors Russia ETF | ETF-Other | 0.08% | — | +894.49% | |
| 25 | XYZ 0.5 05-15-23 | Block INC | Stock-Financials | 0.08% | — | — | |
| 26 | TWTRUSD | Twitter INC | Stock-Other | 0.08% | — | +14.90% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 0.08% | — | +17.11% | |
| 28 | EXK | Exact Sciences CORP | Stock-Materials | 0.08% | -0.16% | EXIT | |
| 29 | ✓ | Nikola CORP | Stock-Other | 0.08% | — | — | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 0.08% | — | +124.86% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.08% | — | — | |
| 32 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.08% | — | -47.86% | |
| 33 | EQIX | Equinix INC | Stock-Real Estate | 0.08% | — | +101.50% | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.08% | — | +242.61% | |
| 35 | IPHI | Inphi CORP | Stock-Other | 0.07% | — | +214.41% | |
| 36 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.07% | — | -15.26% | |
| 37 | AVTR | Avantor INC | Stock-Healthcare | 0.07% | — | -1.41% | |
| 38 | TYL | Tyler Technologies INC | Stock-Tech | 0.07% | — | +2346.02% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.07% | — | +254.31% | |
| 40 | CNNE | Cannae Holdings INC | Stock-Other | 0.07% | — | +109.87% | |
| 41 | TDY | Teledyne Technologies INC | Stock-Tech | 0.07% | — | +13403.06% | |
| 42 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.07% | — | +575.40% | |
| 43 | MTCHEUR | Match Group INC | Stock-Other | 0.07% | — | +56.92% | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.07% | — | +453.66% | |
| 45 | BXP | Bxp INC | Stock-Real Estate | 0.07% | — | +345.94% | |
| 46 | XLNXEUR | Xilinx INC | Stock-Other | 0.07% | — | +567.86% | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.07% | — | +112.02% | |
| 48 | SYK | Stryker CORP | Stock-Healthcare | 0.07% | — | -44.83% | |
| 49 | ✓ | US Ecology Parent INC -cw23 | Stock-Other | 0.07% | — | +7.60% | |
| 50 | ASH | Ashland INC | Stock-Materials | 0.07% | — | +928.48% |