CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 1634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.15% | — | +1377.97% | ||
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.15% | — | -2.59% | |
| 3 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.15% | +0.28% | -19.95% | |
| 4 | VOYA | Voya Financial INC | Stock-Financials | 0.15% | — | -34.58% | |
| 5 | TKR | Timken Co | Stock-Industrials | 0.14% | — | +100.45% | |
| 6 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.14% | — | — | |
| 7 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.14% | — | -57.96% | |
| 8 | PAYX | Paychex INC | Stock-Tech | 0.14% | — | +122.73% | |
| 9 | RTN1USD | Raytheon Company | Stock-Other | 0.14% | — | -26.55% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.14% | — | +6597.93% | |
| 11 | USX1 | United States Steel CORP | Stock-Other | 0.14% | — | — | |
| 12 | ROK | Rockwell Automation INC | Stock-Industrials | 0.14% | — | — | |
| 13 | BKD | Brookdale Senior Living INC | Stock-Other | 0.13% | — | -8.77% | |
| 14 | LBEUR | L Brands INC | Stock-Other | 0.13% | — | -58.55% | |
| 15 | TRGP | Targa Resources CORP | Stock-Energy | 0.13% | — | +181.88% | |
| 16 | FLEX | Flex Ltd. | Stock-Tech | 0.13% | — | -20.12% | |
| 17 | LOW | Lowe's Companies, Inc. | Stock-Consumer Disc | 0.13% | — | -0.42% | |
| 18 | ZION | Zions Bancorp NA | Stock-Financials | 0.13% | — | +7883.61% | |
| 19 | MCK | Mckesson CORP | Stock-Healthcare | 0.13% | — | -66.73% | |
| 20 | KBR | Kbr INC | Stock-Industrials | 0.13% | — | -14.35% | |
| 21 | AEP | American Electric Power | Stock-Utilities | 0.13% | — | -47.89% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.13% | +0.22% | -29.19% | |
| 23 | MCO | Moody's CORP | Stock-Financials | 0.13% | — | — | |
| 24 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.13% | — | +76.03% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.13% | +0.20% | — | |
| 26 | MAS | Masco CORP | Stock-Industrials | 0.13% | — | — | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.13% | +0.33% | +300.43% | |
| 28 | GE | GE Aerospace | Stock-Industrials | 0.13% | — | — | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.12% | — | -56.46% | |
| 30 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.12% | — | -44.09% | |
| 31 | QLD | Proshares Ultra Qqq | ETF-Other | 0.12% | — | +208.06% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.12% | — | -16.38% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.12% | — | +302.37% | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | 0.12% | — | +13.59% | |
| 35 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.12% | — | +374.59% | |
| 36 | OGE | Oge Energy CORP | Stock-Utilities | 0.12% | — | +148.98% | |
| 37 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.12% | — | +251.79% | |
| 38 | WAT | Waters CORP | Stock-Healthcare | 0.12% | — | +25.80% | |
| 39 | ✓ | Panera Bread Co | Stock-Other | 0.11% | — | -33.30% | |
| 40 | ERFGBP | Enerplus CORP | Stock-Other | 0.11% | — | +156.04% | |
| 41 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.11% | — | -7.32% | |
| 42 | OIS | Oil States International INC | Stock-Other | 0.11% | — | +37.54% | |
| 43 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 0.11% | — | +126.44% | |
| 44 | PFG | Principal Financial Group | Stock-Financials | 0.11% | — | +204.20% | |
| 45 | ✓ | Wisconsin Energy CORP | Stock-Other | 0.11% | — | — | |
| 46 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.11% | — | +45.10% | |
| 47 | OII | Oceaneering Intl INC | Stock-Energy | 0.11% | — | — | |
| 48 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.11% | — | +503.00% | |
| 49 | ACM | Aecom | Stock-Industrials | 0.11% | — | +105.84% | |
| 50 | OPLN | Openlane INC | Stock-Other | 0.11% | — | +10.38% |