CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3078 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 0.04% | — | +1.18% | |
| 2 | HP | Helmerich & Payne | Stock-Energy | 0.04% | — | +4.54% | |
| 3 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | +2.57% | |
| 4 | ✓ | Stock-Other | 0.04% | — | -2.85% | ||
| 5 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.04% | — | -32.88% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.04% | — | -38.59% | |
| 7 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.04% | — | +4.09% | |
| 8 | KMX | Carmax INC | Stock-Consumer Disc | 0.04% | — | +5.12% | |
| 9 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | +3.22% | |
| 10 | NBR | Nabors Industries Ltd. | Stock-Other | 0.04% | — | +1.89% | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 0.04% | — | +77.33% | |
| 12 | ✓ | Tesoro CORP | Stock-Other | 0.04% | — | -0.53% | |
| 13 | AKAM | Akamai Technologies INC | Stock-Tech | 0.04% | — | +5.97% | |
| 14 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.04% | — | +1.85% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -30.98% | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.04% | — | +6.77% | |
| 17 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | +3.04% | |
| 18 | ✓ | Altera CORP | Stock-Other | 0.04% | — | +3.04% | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | -24.77% | |
| 20 | ✓ | Stock-Other | 0.04% | — | +4.15% | ||
| 21 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | +2.44% | |
| 22 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.04% | — | +4.15% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | +3.28% | |
| 24 | LPTUSD | Liberty Property Trust | Stock-Other | 0.04% | — | +8.35% | |
| 25 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.04% | — | -21.95% | |
| 26 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.04% | — | +2.85% | |
| 27 | FMC | Fmc CORP | Stock-Materials | 0.04% | — | +2.20% | |
| 28 | MNST | Monster Beverage Corporation | Stock-Consumer Staples | 0.04% | — | +3.58% | |
| 29 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.04% | — | +1.10% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +4.83% | |
| 31 | HTZ | Hertz Global Holdings, Inc. | Stock-Other | 0.04% | — | +11.35% | |
| 32 | UNM | Unum Group | Stock-Financials | 0.04% | — | +2.46% | |
| 33 | JWNUSD | Nordstrom INC | Stock-Other | 0.04% | — | +2.34% | |
| 34 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | +4.06% | |
| 35 | UDR | Udr INC | Stock-Real Estate | 0.04% | — | +7.75% | |
| 36 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | +4.36% | |
| 37 | RLJ | Rlj Lodging Trust | Stock-Other | 0.04% | — | +21.47% | |
| 38 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.04% | — | +2.53% | |
| 39 | GNW | Genworth Financial INC | Stock-Financials | 0.04% | — | +0.71% | |
| 40 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +5.41% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | -0.24% | +2.52% | |
| 42 | RSG | Republic Services INC | Stock-Industrials | 0.04% | — | +2.63% | |
| 43 | TMK | Torchmark CORP | Stock-Other | 0.04% | — | +3.88% | |
| 44 | ✓ | Alere INC | Stock-Other | 0.04% | — | +13.33% | |
| 45 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | +13.88% | |
| 46 | ✓ | Airgas INC | Stock-Other | 0.04% | — | +4.90% | |
| 47 | IPXLEUR | Impax Laboratories INC | Stock-Other | 0.04% | — | +4.42% | |
| 48 | NE | Noble Corporation plc | Stock-Energy | 0.04% | — | — | |
| 49 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.04% | — | +24.58% | |
| 50 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | +101.63% |