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 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -17.10% | |
| 2 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.05% | — | +9.89% | |
| 3 | BKH | Black Hills CORP | Stock-Utilities | 0.05% | — | +341.16% | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.05% | — | -7.33% | |
| 5 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | -16.44% | |
| 6 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +2912.60% | |
| 7 | INTU | Intuit INC | Stock-Tech | 0.05% | — | -28.12% | |
| 8 | JHG | Janus Henderson Group plc | Stock-Financials | 0.05% | — | +465.43% | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +20.12% | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | -44.63% | |
| 11 | MGNX | Macrogenics INC | Stock-Other | 0.05% | — | -26.94% | |
| 12 | TWNKEUR | Hostess Brands INC | Stock-Other | 0.05% | — | +109.49% | |
| 13 | EVEUR | Eaton Vance CORP | Stock-Other | 0.05% | — | +1204.59% | |
| 14 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | +832.72% | |
| 15 | AWI | Armstrong World Industries | Stock-Industrials | 0.05% | — | — | |
| 16 | ON | On Semiconductor | Stock-Tech | 0.05% | — | — | |
| 17 | ECL | Ecolab INC | Stock-Materials | 0.05% | — | +53.86% | |
| 18 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.05% | — | +341.65% | |
| 19 | ✓ | Jaws Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 20 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | +7528.96% | |
| 21 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | +1217.38% | |
| 22 | EIX | Edison International | Stock-Utilities | 0.05% | — | +3176.06% | |
| 23 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.04% | — | +638.73% | |
| 24 | COHR | Coherent Corp. | Stock-Tech | 0.04% | — | — | |
| 25 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.04% | — | +36.38% | |
| 26 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.04% | — | -1.67% | |
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +37.85% | |
| 28 | OKTA | Okta INC | Stock-Tech | 0.04% | — | +648.65% | |
| 29 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.04% | — | +95.59% | |
| 30 | WLK | Westlake CORP | Stock-Materials | 0.04% | — | -9.88% | |
| 31 | NRG | Nrg Energy INC | Stock-Utilities | 0.04% | — | -12.96% | |
| 32 | WPC | Wp Carey INC | Stock-Real Estate | 0.04% | — | +639.27% | |
| 33 | WSO | Watsco INC | Stock-Industrials | 0.04% | — | +5504.44% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.04% | — | — | |
| 35 | GNMK | Genmark Diagnostics INC | Stock-Other | 0.04% | — | +146.26% | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.04% | — | -4.15% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | +2108.31% | |
| 38 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.04% | — | -2.37% | |
| 39 | WU | Western Union Co | Stock-Financials | 0.04% | — | +1296.83% | |
| 40 | ✓ | Amarin Corp PLC | Stock-Other | 0.04% | — | +33.22% | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.04% | — | +2864.10% | |
| 42 | CNQ | Canadian Natural Resources | Stock-Energy | 0.04% | — | — | |
| 43 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | +10.76% | |
| 44 | TMUS | T-mobile US INC | Stock-Comm Services | 0.04% | — | +95.64% | |
| 45 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.04% | — | +36.02% | |
| 46 | GRFS | Grifols Sa-adr | Stock-Other | 0.04% | — | -36.52% | |
| 47 | CUZ | Cousins Properties INC | Stock-Real Estate | 0.04% | — | +43.01% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.04% | — | +354.93% | |
| 49 | ACHC | Acadia Healthcare Co INC | Stock-Other | 0.04% | — | +201.30% | |
| 50 | SYY | Sysco CORP | Stock-Consumer Staples | 0.04% | — | +63.16% |