CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | +39.72% | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | +1.58% | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.96% | — | +0.23% | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | — | +8.65% | |
| 5 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.90% | — | +7.48% | |
| 6 | VRSN | Verisign INC | Stock-Tech | 0.90% | — | +1.48% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | -0.26% | EXIT | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 0.81% | — | +13.18% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.32% | EXIT | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -14.28% | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | +7.23% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.69% | — | +7.14% | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | +8.33% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | — | +2.87% | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.57% | — | — | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.56% | — | -0.30% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.44% | -4.84% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | +0.11% | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | -19.31% | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.50% | — | +42.21% | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | — | +7.56% | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.44% | — | +11.12% | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.43% | — | +10.51% | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.42% | — | +64.04% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.42% | — | -9.73% | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | -1.04% | +221.25% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.42% | — | +68.44% | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | -33.47% | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | — | +11.13% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.40% | — | +18.99% | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.39% | — | +12.89% | |
| 32 | DELL | Dell Technologies Inc. | Stock-Tech | 0.38% | — | +28.51% | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.37% | — | +4.50% | |
| 34 | ABMDEUR | Abiomed INC | Stock-Other | 0.37% | — | +6.18% | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.36% | — | +3.88% | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.35% | — | -16.09% | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.34% | — | +8.15% | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.33% | — | +26.58% | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.32% | — | +21.53% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | -12.09% | |
| 41 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.32% | — | +5.34% | |
| 42 | UDR | Udr INC | Stock-Real Estate | 0.31% | — | +0.99% | |
| 43 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.31% | — | +11.74% | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | +316.56% | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.29% | — | +2.80% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.29% | — | +8.22% | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.29% | — | -12.82% | |
| 48 | FFIV | F5 INC | Stock-Tech | 0.28% | — | -18.08% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.28% | — | +8.65% | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.27% | — | -11.49% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +0.3% | +221.25% | Add |
| 2 | VZ | Verizon Communications INC | +0.2% | +37631.21% | Add |
| 3 | PEP | Pepsico INC | +0.2% | +39.72% | Add |
| 4 | DPZ | Domino's Pizza INC | +0.2% | +7.48% | Add |
| 5 | NOW | Servicenow INC | +0.2% | +68.44% | Add |
| 6 | UNH | Unitedhealth Group INC | +0.2% | +316.56% | Add |
| 7 | EBAY | Ebay INC | +0.2% | +521.15% | Add |
| 8 | EA | Electronic Arts INC | +0.2% | +1086.06% | Add |
| 9 | PANW | Palo Alto Networks INC | +0.2% | +1.53% | Add |
| 10 | ALGN | Align Technology INC | +0.2% | +13.18% | Add |
| 11 | BBY | Best Buy Co INC | +0.2% | +64.04% | Add |
| 12 | CELG | Celgene CORP | +0.2% | +222.89% | Add |
| 13 | LULU | Lululemon Athletica INC | +0.2% | +1575.96% | Add |
| 14 | ABMDEUR | Abiomed INC | +0.2% | +6.18% | Add |
| 15 | NTNX | Nutanix INC - A | +0.1% | +1492.98% | Add |
| 16 | VMWEUR | Vmware Inc-class A | +0.1% | +42.21% | Add |
| 17 | CVX | Chevron CORP | -0.1% | -73.32% | Trim |
| 18 | DVN | Devon Energy CORP | -0.1% | -74.63% | Trim |
| 19 | KO | Coca-cola Co/the | -0.1% | -46.23% | Trim |
| 20 | ✓ | -0.1% | -36.35% | Trim | |
| 21 | VALE | Vale S.A. | -0.2% | -53.29% | Trim |
| 22 | AMGN | Amgen INC | -0.2% | -14.28% | Trim |
| 23 | XLNXEUR | Xilinx INC | -0.2% | -97.92% | Trim |
| 24 | NXPI | NXP Semiconductors N.V. | -0.2% | -37.98% | Trim |
| 25 | PM | Philip Morris International | -0.2% | -19.31% | Trim |
| 26 | GILD | Gilead Sciences INC | -0.2% | -33.47% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -83.63% | Trim |
| 28 | APD | Air Products & Chemicals INC | -0.2% | -65.78% | Trim |
| 29 | ORCL | Oracle CORP | -0.2% | -79.03% | Trim |
| 30 | COST | Costco Wholesale CORP | -0.2% | -53.41% | Trim |
| 31 | IBM | Intl Business Machines CORP | -0.3% | -51.46% | Trim |
| 32 | JNJ | Johnson & Johnson | -0.4% | -62.98% | Trim |
| 33 | BDX | Becton Dickinson And Co | -0.4% | -73.67% | Trim |
| 34 | WMT | Walmart INC | -0.4% | -94.80% | Trim |
| 35 | NTES | Netease Inc-adr | -0.4% | -88.55% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.5% | -95.42% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.9% | -97.88% | Trim |
| 38 | AMZN | Amazon.com INC | — | NEW | New buy |
| 39 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 40 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 41 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 42 | BIIB | Biogen INC | — | NEW | New buy |
| 43 | ABBV | Abbvie INC | — | NEW | New buy |
| 44 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 45 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 46 | D | Dominion Energy INC | — | NEW | New buy |
| 47 | SLB | Slb LTD | — | NEW | New buy |
| 48 | ✓ | — | NEW | New buy | |
| 49 | MPC | Marathon Petroleum CORP | — | EXIT | Sold out |
| 50 | LOW | Lowe's Cos INC | — | EXIT | Sold out |