CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.09% | — | +1.46% | |
| 2 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.09% | — | +0.88% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | +2.81% | |
| 4 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.09% | — | — | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.09% | — | -4.17% | |
| 6 | CAH | Cardinal Health INC | Stock-Healthcare | 0.09% | — | +1.58% | |
| 7 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -8.05% | |
| 8 | ✓ | Stock-Other | 0.09% | — | +2.00% | ||
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +2.70% | |
| 10 | ✓ | Stock-Other | 0.09% | — | +0.62% | ||
| 11 | ✓ | Stock-Other | 0.09% | — | -1.53% | ||
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | -0.61% | |
| 13 | XECEUR | Cimarex Energy Co | Stock-Other | 0.09% | — | -4.36% | |
| 14 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.09% | — | -5.19% | |
| 15 | ✓ | Integrys Energy Group INC | Stock-Other | 0.09% | — | -0.38% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.05% | -7.36% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +0.06% | |
| 18 | SYY | Sysco CORP | Stock-Consumer Staples | 0.09% | — | +0.31% | |
| 19 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | -2.66% | |
| 20 | FITB | Fifth Third Bancorp | Stock-Financials | 0.08% | — | -0.67% | |
| 21 | ✓ | St Jude Med INC | Stock-Other | 0.08% | — | +6.22% | |
| 22 | GLW | Corning INC | Stock-Tech | 0.08% | — | -0.87% | |
| 23 | OKE | Oneok INC | Stock-Energy | 0.08% | — | +4.98% | |
| 24 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | -2.02% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.08% | — | +8.12% | |
| 26 | AMG | Affiliated Managers Group | Stock-Financials | 0.08% | — | -4.13% | |
| 27 | KMI | Kinder Morgan INC | Stock-Energy | 0.08% | — | +3.10% | |
| 28 | MAT | Mattel INC | Stock-Consumer Disc | 0.08% | — | +2.04% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.08% | — | -2.91% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.08% | — | +1.80% | |
| 31 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | -1.04% | |
| 32 | HSIC | Henry Schein INC | Stock-Healthcare | 0.08% | — | -4.31% | |
| 33 | VFC | Vf CORP | Stock-Consumer Disc | 0.08% | — | +0.92% | |
| 34 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.08% | — | -0.26% | |
| 35 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | -2.47% | |
| 36 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +1.25% | |
| 37 | TUP | Tupperware Brands CORP | Stock-Other | 0.08% | — | -2.73% | |
| 38 | UDR | Udr INC | Stock-Real Estate | 0.08% | — | -0.95% | |
| 39 | ITW | Illinois Tool Works | Stock-Industrials | 0.08% | — | -6.01% | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.08% | — | +6.32% | |
| 41 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.08% | — | +1.97% | |
| 42 | ✓ | Scana CORP New | Stock-Other | 0.08% | — | -0.33% | |
| 43 | STT | State Street CORP | Stock-Financials | 0.08% | — | -0.83% | |
| 44 | TROW | T Rowe Price Group INC | Stock-Financials | 0.08% | — | +2.59% | |
| 45 | NYCBEUR | New York Community Bancorp | Stock-Other | 0.08% | — | -4.11% | |
| 46 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.08% | — | -0.53% | |
| 47 | AMP | Ameriprise Financial INC | Stock-Financials | 0.08% | — | -1.49% | |
| 48 | IDA | Idacorp INC | Stock-Utilities | 0.08% | — | -2.38% | |
| 49 | WDC | Western Digital CORP | Stock-Tech | 0.08% | — | +3.94% | |
| 50 | TRMB | Trimble INC | Stock-Tech | 0.08% | — | -5.88% |