CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 643 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.10% | — | — | |
| 2 | PM | Philip Morris International Inc. | Stock-Consumer Staples | 0.10% | — | — | |
| 3 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | -2.66% | |
| 4 | URI | United Rentals INC | Stock-Industrials | 0.10% | — | -61.55% | |
| 5 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.10% | — | +70.45% | |
| 6 | DKS | DICK'S Sporting Goods, Inc. | Stock-Consumer Disc | 0.10% | — | — | |
| 7 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.09% | — | -3.01% | |
| 8 | EBAY | Ebay INC | Stock-Consumer Disc | 0.09% | — | +99.37% | |
| 9 | ✓ | Edison Intl | Stock-Other | 0.09% | — | — | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.09% | — | — | |
| 11 | PPG | Ppg Industries INC | Stock-Materials | 0.09% | — | +5.10% | |
| 12 | USB | US Bancorp | Stock-Financials | 0.09% | — | -8.44% | |
| 13 | BAX | Baxter International INC | Stock-Healthcare | 0.09% | — | -69.15% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.09% | — | +29.35% | |
| 15 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.09% | — | -32.65% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +22.61% | |
| 17 | LUV | Southwest Airlines Co | Stock-Industrials | 0.09% | — | +18.70% | |
| 18 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.09% | — | +23.60% | |
| 19 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.09% | — | +52.07% | |
| 20 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.08% | — | -13.66% | |
| 21 | MRO* | Marathon Oil CORP | Stock-Other | 0.08% | — | -57.21% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.08% | — | +9.75% | |
| 23 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.08% | — | +39.56% | |
| 24 | DG | Dollar General CORP | Stock-Consumer Staples | 0.08% | — | +50.60% | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | -21.97% | |
| 26 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.08% | — | +41.54% | |
| 27 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.08% | — | +6.29% | |
| 28 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.08% | — | -31.90% | |
| 29 | COLM | Columbia Sportswear Co | Stock-Other | 0.08% | — | — | |
| 30 | ED | Consolidated Edison INC | Stock-Utilities | 0.08% | — | +8.54% | |
| 31 | ✓ | Dxc Technology Co | Stock-Other | 0.08% | — | — | |
| 32 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.08% | — | +35.50% | |
| 33 | ✓ | Stock-Other | 0.08% | — | +49.60% | ||
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.08% | +0.13% | -40.55% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.08% | — | +20.14% | |
| 36 | B | Barrick Mining Corporation | Stock-Materials | 0.08% | — | — | |
| 37 | XLNXEUR | Xilinx INC | Stock-Other | 0.08% | — | -47.70% | |
| 38 | TDY | Teledyne Technologies INC | Stock-Tech | 0.07% | — | -12.53% | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.07% | — | -69.79% | |
| 40 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.07% | — | -2.72% | |
| 41 | POH3 | Carnival Plc-adr | Stock-Other | 0.07% | — | +43.08% | |
| 42 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -6.88% | |
| 43 | ✓ | Fortive CORP | Stock-Other | 0.07% | — | — | |
| 44 | NUE | Nucor CORP | Stock-Materials | 0.07% | — | +8.27% | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.07% | — | -7.74% | |
| 46 | NTNX | Nutanix INC - A | Stock-Tech | 0.07% | — | — | |
| 47 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.07% | — | +5.33% | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.07% | — | -76.04% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.07% | — | -7.21% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.07% | — | -9.24% |