CIK: 0001291274
Total reported value
$91.8B
Showing top 200 holdings (of 969 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.14% | — | -25.44% | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.14% | — | +10.32% | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.14% | — | +23.53% | |
| 4 | WAT | Waters CORP | Stock-Healthcare | 0.14% | — | +39.55% | |
| 5 | COP | Conocophillips | Stock-Energy | 0.13% | — | +8.34% | |
| 6 | DVA | Davita INC | Stock-Healthcare | 0.13% | — | +87.48% | |
| 7 | CMD | Cantel Medical CORP | Stock-Other | 0.13% | — | -6.49% | |
| 8 | UTXZ | United Tech CORP | Stock-Other | 0.13% | — | -18.61% | |
| 9 | FNF | Fidelity National Financial | Stock-Financials | 0.13% | — | +71.90% | |
| 10 | CNC | Centene CORP | Stock-Healthcare | 0.13% | — | -13.56% | |
| 11 | ARRYEUR | Array Biopharma INC | Stock-Other | 0.13% | — | +42.98% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 0.13% | — | +17.33% | |
| 13 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.13% | — | +28.67% | |
| 14 | EXEL | Exelixis INC | Stock-Healthcare | 0.13% | — | +7.60% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 0.13% | -1.00% | EXIT | |
| 16 | PRAH | Pra Health Sciences INC | Stock-Other | 0.13% | — | -0.88% | |
| 17 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.12% | — | +10.95% | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | -3.25% | |
| 19 | WBC1EUR | Wabco Holdings INC | Stock-Other | 0.12% | — | -25.80% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.12% | — | +1.16% | |
| 21 | ETN | Eaton Corporation plc | Stock-Industrials | 0.12% | — | +38.14% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | -1.73% | |
| 23 | CGNX | Cognex CORP | Stock-Tech | 0.12% | — | +25.43% | |
| 24 | FDC | First Data Corp- Class A | Stock-Other | 0.12% | — | -57.20% | |
| 25 | SGENEUR | Seagen INC | Stock-Other | 0.12% | — | +103.31% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.12% | — | +2.74% | |
| 27 | PBA | Pembina Pipeline CORP | Stock-Energy | 0.12% | — | -19.55% | |
| 28 | PFPT | Proofpoint INC | Stock-Other | 0.11% | — | -9.11% | |
| 29 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | +8.26% | |
| 30 | ADI | Analog Devices INC | Stock-Tech | 0.11% | — | -13.16% | |
| 31 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | -15.90% | |
| 32 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | — | +29.79% | |
| 33 | SPG | Simon Property Group INC | Stock-Real Estate | 0.11% | — | +25.09% | |
| 34 | SG7 | Sage Therapeutics INC | Stock-Other | 0.11% | — | +15.96% | |
| 35 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.11% | — | -45.56% | |
| 36 | PAYX | Paychex INC | Stock-Tech | 0.11% | — | +10.62% | |
| 37 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.11% | — | +72.34% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.11% | — | -16.33% | |
| 39 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.11% | — | -6.84% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.11% | — | -4.83% | |
| 41 | GRPNCHF | Groupon INC | Stock-Other | 0.11% | — | +28.70% | |
| 42 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | +17.57% | |
| 43 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.11% | — | -16.69% | |
| 44 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.11% | — | -4.22% | |
| 45 | TGT | Target CORP | Stock-Consumer Disc | 0.10% | — | +26.16% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.10% | — | -34.02% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | -25.35% | |
| 48 | IP | International Paper Co | Stock-Consumer Disc | 0.10% | — | -18.03% | |
| 49 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.10% | — | +3.89% | |
| 50 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.10% | — | +4.64% |