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 | ✓ | Andeavor Logistics LP | Stock-Other | 0.03% | — | -94.13% | |
| 2 | HES | Hess CORP | Stock-Other | 0.03% | — | +50.23% | |
| 3 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -2.24% | |
| 4 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.03% | — | +52.14% | |
| 5 | HSIC | Henry Schein INC | Stock-Healthcare | 0.03% | — | +34.48% | |
| 6 | MOS | Mosaic Co/the | Stock-Materials | 0.03% | — | -20.94% | |
| 7 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | +0.16% | -65.89% | |
| 8 | PNR | Pentair plc | Stock-Industrials | 0.03% | — | +54.40% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 0.03% | — | -2.24% | |
| 10 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +28.39% | |
| 11 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.03% | — | +13.35% | |
| 12 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | +28.40% | |
| 13 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.03% | — | +24.72% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.03% | +0.80% | +30.83% | |
| 15 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | +37.90% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.03% | — | +44.21% | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | +44.05% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | -87.84% | |
| 19 | PVH | Pvh CORP | Stock-Consumer Disc | 0.03% | — | +43.41% | |
| 20 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | +43.87% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.03% | — | -6.70% | |
| 22 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | -4.37% | |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 0.03% | — | — | |
| 24 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.03% | — | +27.35% | |
| 25 | KSUEUR | Kansas City Southern | Stock-Other | 0.03% | — | +22.25% | |
| 26 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.03% | — | +70.48% | |
| 27 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.03% | — | -86.22% | |
| 28 | M | Macy's INC | Stock-Consumer Disc | 0.03% | — | -5.24% | |
| 29 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | +21.59% | |
| 30 | ✓ | Ishares Tr | Stock-Other | 0.03% | — | — | |
| 31 | TSS | Total System Services INC | Stock-Other | 0.03% | — | +18.62% | |
| 32 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.03% | — | -2.17% | |
| 33 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | +19.53% | |
| 34 | DFSEUR | Discover Financial Services | Stock-Other | 0.03% | — | -8.39% | |
| 35 | FLR | Fluor CORP | Stock-Industrials | 0.03% | — | +3.61% | |
| 36 | GILD | Gilead Sciences, Inc. | Stock-Healthcare | 0.03% | — | -69.30% | |
| 37 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.03% | — | +42.10% | |
| 38 | ✓ | Stock-Other | 0.03% | — | +43.61% | ||
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.03% | — | +31.44% | |
| 40 | 9990302D | Apache CORP | Stock-Other | 0.03% | — | +32.20% | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.03% | — | -18.27% | |
| 42 | HO1 | Hologic INC | Stock-Other | 0.03% | — | +34.84% | |
| 43 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.03% | — | +47.93% | |
| 44 | AKX | Ansys INC | Stock-Other | 0.03% | — | +17.65% | |
| 45 | HLF | Herbalife Ltd. | Stock-Other | 0.03% | — | +6.59% | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.03% | — | -6.69% | |
| 47 | CPRT | Copart INC | Stock-Industrials | 0.03% | — | +24.19% | |
| 48 | ✓ | Walmart INC | Stock-Other | 0.03% | — | — | |
| 49 | SNA | Snap-on INC | Stock-Industrials | 0.03% | — | +22.37% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.03% | — | +37.91% |