CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Firstmerit CORP Com | Stock-Other | 0.05% | — | -3.87% | |
| 2 | MANH | Manhattan Associates INC | Stock-Tech | 0.05% | — | -18.38% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | -0.43% | |
| 4 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.05% | — | -2.28% | |
| 5 | ✓ | Parexel Intl CORP | Stock-Other | 0.05% | — | -0.17% | |
| 6 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.05% | — | +0.41% | |
| 7 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | -3.47% | |
| 8 | TYL | Tyler Technologies INC | Stock-Tech | 0.05% | — | +0.68% | |
| 9 | CF | Cf Industries Holdings INC | Stock-Materials | 0.05% | — | +377.74% | |
| 10 | MAN | Manpowergroup INC | Stock-Industrials | 0.05% | — | +3.34% | |
| 11 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | -2.52% | |
| 12 | CMS | Cms Energy CORP | Stock-Utilities | 0.05% | — | -0.84% | |
| 13 | MSCI | Msci INC | Stock-Financials | 0.05% | — | +4.89% | |
| 14 | GPN | Global Payments INC | Stock-Industrials | 0.05% | — | +4.59% | |
| 15 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | +17.77% | |
| 16 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.05% | — | +6.15% | |
| 17 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -2.08% | |
| 18 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | -2.90% | |
| 19 | CNK | Cinemark Holdings INC | Stock-Other | 0.05% | — | +3.45% | |
| 20 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.05% | — | +2.71% | |
| 21 | AA | Alcoa INC Com | Stock-Materials | 0.05% | -0.05% | EXIT | |
| 22 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | -2.46% | |
| 23 | HAIN | Hain Celestial Group INC | Stock-Other | 0.05% | — | +7.94% | |
| 24 | SBAC | SBA Communications Corporation | Stock-Real Estate | 0.05% | — | -1.67% | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +0.42% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.05% | — | -1.01% | |
| 27 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | +5.79% | |
| 28 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.05% | — | -0.90% | |
| 29 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.05% | — | -4.95% | |
| 30 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +5.27% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.05% | — | -0.63% | |
| 32 | SEIC | Sei Investments Company | Stock-Financials | 0.05% | — | +8.41% | |
| 33 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | +9.41% | |
| 34 | UFS | Domtar CORP | Stock-Other | 0.05% | — | +0.02% | |
| 35 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | -1.60% | |
| 36 | BKH | Black Hills CORP | Stock-Utilities | 0.05% | — | -2.33% | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.05% | — | -5.00% | |
| 38 | PFG | Principal Financial Group | Stock-Financials | 0.05% | — | +0.60% | |
| 39 | ✓ | Lasalle Hotel Pptys | Stock-Other | 0.05% | — | -3.13% | |
| 40 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.05% | — | -0.09% | |
| 41 | RPM | Rpm International INC | Stock-Materials | 0.05% | — | +5.41% | |
| 42 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | +4.85% | |
| 43 | BACR 8.125 PERP 5 | Barclays Bank PLC | Stock-Other | 0.05% | — | -1.82% | |
| 44 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | +112.32% | |
| 45 | AVA | Avista CORP | Stock-Utilities | 0.05% | — | -1.48% | |
| 46 | ALKS | Alkermes plc | Stock-Healthcare | 0.05% | — | +4.84% | |
| 47 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.05% | — | -2.23% | |
| 48 | MMS | Maximus INC | Stock-Industrials | 0.05% | — | -1.64% | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +7.01% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.05% | — | -2.97% |