CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 953 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | +2.29% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +0.97% | |
| 3 | ✓ | Delphi Automotive PLC | Stock-Other | 0.01% | — | +7.97% | |
| 4 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | +0.90% | |
| 5 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | +2.10% | |
| 6 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.01% | — | +1.46% | |
| 7 | XLNXEUR | Xilinx INC | Stock-Other | 0.01% | — | +1.33% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 0.01% | — | +2.34% | |
| 9 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | +0.30% | |
| 10 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.01% | -0.14% | -7.94% | |
| 11 | ✓ | Level 3 Communications INC | Stock-Other | 0.01% | — | +5.12% | |
| 12 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -8.57% | |
| 13 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | +1.88% | |
| 14 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | +1.48% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | +21.34% | |
| 16 | ROP | Roper Technologies INC | Stock-Tech | 0.01% | — | +2.68% | |
| 17 | AA | Alcoa INC Com | Stock-Materials | 0.01% | — | -0.60% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +2.07% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.01% | — | +2.47% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +1.43% | |
| 21 | ✓ | Tyco International LTD | Stock-Other | 0.01% | — | -11.80% | |
| 22 | MSI | Motorola Solutions INC | Stock-Tech | 0.01% | — | -3.65% | |
| 23 | MANH | Manhattan Associates INC | Stock-Tech | 0.01% | — | — | |
| 24 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.01% | — | -72.76% | |
| 25 | FAST | Fastenal Co | Stock-Industrials | 0.01% | — | +0.69% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.01% | — | -18.02% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | +1.16% | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +0.77% | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.01% | — | +0.87% | |
| 30 | MEOH | Methanex CORP | Stock-Other | 0.01% | — | -17.16% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.01% | — | +1.03% | |
| 32 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | -4.39% | |
| 33 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.01% | — | +4.44% | |
| 34 | MAT | Mattel INC | Stock-Consumer Disc | 0.01% | — | +0.51% | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.01% | — | +31.65% | |
| 36 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | -1.02% | |
| 37 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -0.22% | |
| 38 | MAC | Macerich Co/the | Stock-Other | 0.01% | — | +15.72% | |
| 39 | EFX | Equifax INC | Stock-Industrials | 0.01% | — | +1.79% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | -0.66% | |
| 41 | NBL2EUR | Noble Energy INC | Stock-Other | 0.01% | — | +1.63% | |
| 42 | ✓ | Stock-Other | 0.01% | — | — | ||
| 43 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | +0.81% | |
| 44 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -0.02% | |
| 45 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | +16.23% | |
| 46 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | -9.28% | |
| 47 | ✓ | Stock-Other | 0.01% | — | +0.01% | ||
| 48 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | -1.31% | |
| 49 | WMB | Williams Cos INC | Stock-Energy | 0.01% | — | +0.23% | |
| 50 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | +132.19% |