CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 1229 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.02% | — | -65.28% | |
| 2 | CTLEUR | Centurylink INC | Stock-Other | 0.02% | — | +21.91% | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.02% | — | +21.10% | |
| 4 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.02% | — | +10.19% | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | — | |
| 6 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.02% | — | +66.60% | |
| 7 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | +20.83% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | +13.03% | |
| 9 | FTV | Fortive CORP | Stock-Tech | 0.02% | — | — | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.02% | — | +10.13% | |
| 11 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | +21.23% | |
| 12 | A | Agilent Technologies INC | Stock-Healthcare | 0.02% | — | +20.11% | |
| 13 | UBSI | United Bankshares INC | Stock-Financials | 0.02% | — | — | |
| 14 | VMC | Vulcan Materials Co | Stock-Materials | 0.02% | — | +20.81% | |
| 15 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.02% | — | — | |
| 16 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.02% | — | +0.20% | |
| 17 | FUL | H.b. Fuller Co. | Stock-Materials | 0.02% | — | — | |
| 18 | ✓ | Gramercy Ppty Tr | Stock-Other | 0.02% | — | +12.70% | |
| 19 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | +23.93% | |
| 20 | ✓ | Stock-Other | 0.02% | — | +19.62% | ||
| 21 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | +18.12% | |
| 22 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | +18.51% | |
| 23 | HES | Hess CORP | Stock-Other | 0.02% | — | +23.49% | |
| 24 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | 0.02% | — | +62.90% | |
| 25 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.02% | — | — | |
| 26 | BALL | Ball CORP | Stock-Consumer Disc | 0.02% | — | +20.62% | |
| 27 | GU9 | Guess? INC | Stock-Other | 0.02% | — | +56.54% | |
| 28 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.02% | — | +20.50% | |
| 29 | FE | Firstenergy CORP | Stock-Utilities | 0.02% | — | +21.07% | |
| 30 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.02% | — | +20.80% | |
| 31 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.02% | — | +8.41% | |
| 32 | TY | Tri-continental CORP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Cepheid | Stock-Other | 0.02% | — | — | |
| 34 | NTES | Netease Inc-adr | Stock-Comm Services | 0.02% | — | +1.71% | |
| 35 | PFF | Ishares Preferred & Income S | ETF-Other | 0.02% | — | +2.13% | |
| 36 | PFG | Principal Financial Group | Stock-Financials | 0.02% | — | +19.98% | |
| 37 | POR | Portland General Electric Co | Stock-Utilities | 0.02% | — | +11.33% | |
| 38 | PNR | Pentair plc | Stock-Industrials | 0.02% | — | +346.35% | |
| 39 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +389.16% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.02% | — | +10.09% | |
| 41 | ✓ | Cavium INC | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Level 3 Communications INC | Stock-Other | 0.02% | — | +26.40% | |
| 43 | TRIP | Tripadvisor INC | Stock-Other | 0.02% | — | +10.23% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.02% | — | +20.87% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.02% | — | +1.96% | |
| 46 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | +26.20% | |
| 47 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.02% | — | +18.02% | |
| 48 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.02% | — | -3.12% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.02% | — | +58.77% | |
| 50 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | +31.59% |