CIK: 0001080434
Total reported value
$30.0B
Showing top 200 holdings (of 721 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 0.07% | — | -8.35% | |
| 2 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 0.07% | — | +14.35% | |
| 3 | CTLEUR | Centurylink INC | Stock-Other | 0.07% | — | +0.40% | |
| 4 | CW | Curtiss-wright CORP | Stock-Industrials | 0.07% | — | +19.98% | |
| 5 | GIS | General Mills INC | Stock-Consumer Staples | 0.07% | — | +19.68% | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 0.07% | — | -4.12% | |
| 7 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.06% | -0.08% | EXIT | |
| 8 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.06% | — | +40.71% | |
| 9 | KWR | Quaker Chemical Corporation | Stock-Other | 0.06% | — | +25.35% | |
| 10 | PNR | Pentair plc | Stock-Industrials | 0.06% | — | -19.60% | |
| 11 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.06% | — | +54.40% | |
| 12 | 9990302D | Apache CORP | Stock-Other | 0.06% | — | -3.44% | |
| 13 | PH | Parker Hannifin CORP | Stock-Industrials | 0.06% | — | -4.39% | |
| 14 | EA | Electronic Arts INC | Stock-Comm Services | 0.06% | — | +1.24% | |
| 15 | VTR | Ventas INC | Stock-Real Estate | 0.06% | — | +0.39% | |
| 16 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | -9.71% | |
| 17 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.06% | — | -4.89% | |
| 18 | AMT | American Tower CORP | Stock-Real Estate | 0.06% | — | -4.12% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.06% | — | +70.41% | |
| 20 | ECOLEUR | US Ecology INC | Stock-Other | 0.06% | — | +27.39% | |
| 21 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | -3.58% | |
| 22 | SHEN | Shenandoah Telecommunication | Stock-Other | 0.06% | — | +155.03% | |
| 23 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.06% | — | +81.65% | |
| 24 | ✓ | Stock-Other | 0.06% | — | -6.66% | ||
| 25 | AKX | Ansys INC | Stock-Other | 0.06% | — | -2.01% | |
| 26 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.06% | — | -8.89% | |
| 27 | ✓ | Stock-Other | 0.06% | — | +27.40% | ||
| 28 | ITW | Illinois Tool Works | Stock-Industrials | 0.06% | — | +84.24% | |
| 29 | WSFS | Wsfs Financial CORP | Stock-Other | 0.06% | — | +27.50% | |
| 30 | BPFH | Boston Private Finl Holding | Stock-Other | 0.06% | — | +30.55% | |
| 31 | CORE | Core-mark Holding Co INC | Stock-Other | 0.06% | — | +27.63% | |
| 32 | ATUEUR | Actuant Corp-a | Stock-Other | 0.05% | — | +2.83% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.05% | — | -9.37% | |
| 34 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | +67.40% | |
| 35 | HPQ | Hp INC | Stock-Tech | 0.05% | — | — | |
| 36 | TU | Telus CORP | Stock-Other | 0.05% | — | +1.58% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -6.99% | |
| 38 | FFIV | F5 INC | Stock-Tech | 0.05% | — | -21.81% | |
| 39 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.05% | — | -9.20% | |
| 40 | CRM | Salesforce INC | Stock-Tech | 0.05% | — | -13.61% | |
| 41 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | -7.40% | |
| 42 | KALU | Kaiser Aluminum CORP | Stock-Other | 0.05% | — | +35.06% | |
| 43 | AMSF | Amerisafe INC | Stock-Other | 0.05% | — | +26.12% | |
| 44 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | -34.85% | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | -5.47% | |
| 46 | AA | Alcoa INC Com | Stock-Materials | 0.05% | — | +0.32% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | -41.21% | |
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | — | |
| 49 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.05% | — | +38.26% | |
| 50 | ✓ | Stock-Other | 0.05% | — | -49.03% |