CIK: 0000857508
Total reported value
$1.2B
Showing top 200 holdings (of 419 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.13% | — | — | |
| 2 | ✓ | Tyco International LTD | Stock-Other | 0.13% | — | — | |
| 3 | ROK | Rockwell Automation INC | Stock-Industrials | 0.13% | — | — | |
| 4 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.12% | — | -43.66% | |
| 5 | NWS | News CORP - Class B | Stock-Comm Services | 0.12% | — | — | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.12% | — | — | |
| 7 | ✓ | Delphi Automotive PLC | Stock-Other | 0.12% | — | — | |
| 8 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | — | |
| 9 | XCAFX | Morgan Stanley China A Share | Stock-Other | 0.12% | — | — | |
| 10 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.12% | — | — | |
| 11 | ✓ | Stock-Other | 0.12% | — | — | ||
| 12 | KEL | Kellanova | Stock-Other | 0.12% | — | — | |
| 13 | JNP | Juniper Networks INC | Stock-Other | 0.12% | — | — | |
| 14 | BCRUSD | Cr Bard INC | Stock-Other | 0.12% | — | — | |
| 15 | EA | Electronic Arts INC | Stock-Comm Services | 0.11% | — | — | |
| 16 | ✓ | Glatfelter Usd 0.01 | Stock-Other | 0.11% | — | — | |
| 17 | ✓ | St Jude Med INC | Stock-Other | 0.11% | — | — | |
| 18 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.11% | — | +734.48% | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | — | |
| 20 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 21 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | — | |
| 22 | PCAR | Paccar INC | Stock-Industrials | 0.10% | — | — | |
| 23 | ROG | Rogers CORP | Stock-Other | 0.10% | — | — | |
| 24 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.10% | — | — | |
| 25 | ADI | Analog Devices INC | Stock-Tech | 0.10% | — | — | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.10% | — | — | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.10% | -0.26% | — | |
| 28 | TROW | T Rowe Price Group INC | Stock-Financials | 0.10% | — | — | |
| 29 | ✓ | Latin Amern Discovery Fd INC | Stock-Other | 0.10% | — | — | |
| 30 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | — | |
| 31 | XENTEUR | Intersect Ent INC | Stock-Other | 0.10% | — | — | |
| 32 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.10% | — | — | |
| 33 | CMA | Comerica INC | Stock-Other | 0.10% | — | — | |
| 34 | CF | Cf Industries Holdings INC | Stock-Materials | 0.10% | — | — | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.10% | — | — | |
| 36 | THFG | Thai Fund INC | Stock-Other | 0.10% | — | — | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.10% | — | — | |
| 38 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | — | — | |
| 39 | ✓ | Luxoft Holding INC | Stock-Other | 0.10% | — | — | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | — | |
| 41 | WAT | Waters CORP | Stock-Healthcare | 0.09% | — | — | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | — | |
| 43 | DIN | Dine Brands Global INC | Stock-Other | 0.09% | — | — | |
| 44 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.09% | — | — | |
| 45 | SNY | Sanofi-adr | Stock-Healthcare | 0.09% | — | — | |
| 46 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 47 | AKAM | Akamai Technologies INC | Stock-Tech | 0.09% | — | — | |
| 48 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.09% | — | — | |
| 49 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.09% | — | — | |
| 50 | AMP | Ameriprise Financial INC | Stock-Financials | 0.09% | — | — |