CIK: 0001056527
Total reported value
$20.8B
Showing top 200 holdings (of 609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | T. Rowe Price Group, Inc. | Stock-Other | 0.05% | — | -4.82% | |
| 2 | ZTS | Zoetis INC | Stock-Healthcare | 0.05% | — | -66.25% | |
| 3 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | +121.60% | |
| 4 | ✓ | Host Hotels &resorts INC Com | Stock-Other | 0.05% | — | -11.62% | |
| 5 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +39.97% | |
| 6 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.05% | — | — | |
| 7 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +15.11% | |
| 8 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.05% | — | +293.08% | |
| 9 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | +4.86% | |
| 10 | SIVBEUR | Svb Financial Group | Stock-Other | 0.05% | — | -3.89% | |
| 11 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.05% | — | -14.82% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | -3.70% | |
| 13 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | -68.57% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | +119.99% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +297.25% | |
| 16 | SLV | Ishares Silver Trust | ETF-Commodities | 0.05% | — | — | |
| 17 | STT | State Street CORP | Stock-Financials | 0.05% | — | -3.74% | |
| 18 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.05% | — | — | |
| 19 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.05% | — | -66.03% | |
| 20 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.05% | — | +285.61% | |
| 21 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | -64.57% | |
| 22 | ✓ | TE Connectivity Ltd Reg Shares | Stock-Other | 0.05% | — | +118.33% | |
| 23 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +14.43% | |
| 24 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | -5.75% | |
| 25 | ✓ | Xcel Energy Inc. | Stock-Other | 0.05% | — | — | |
| 26 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | +118.43% | |
| 27 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.04% | — | -83.92% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | -65.98% | |
| 29 | HPQ | Hp INC | Stock-Tech | 0.04% | — | +114.67% | |
| 30 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.04% | — | -14.77% | |
| 31 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.04% | — | +218.04% | |
| 32 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | -11.17% | |
| 33 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | +297.53% | |
| 34 | NTRS | Northern Trust CORP | Stock-Financials | 0.04% | — | -3.73% | |
| 35 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +15.01% | |
| 36 | EOG | Eog Resources INC | Stock-Energy | 0.04% | — | +14.93% | |
| 37 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.04% | — | -65.54% | |
| 38 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.04% | — | -14.88% | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.04% | — | +295.68% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +40.75% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +39.59% | |
| 42 | CRTO | Criteo Sa-spon Adr | Stock-Other | 0.04% | — | +101.65% | |
| 43 | ✓ | Global Payments | Stock-Other | 0.04% | — | +118.14% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -66.61% | |
| 45 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.04% | — | -66.21% | |
| 46 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | -83.87% | |
| 47 | CUBE | Cubesmart | Stock-Real Estate | 0.04% | — | -12.70% | |
| 48 | REXR | Rexford Industrial Realty In | Stock-Real Estate | 0.04% | +0.20% | -12.44% | |
| 49 | SSS1EUR | Life Storage INC | Stock-Other | 0.04% | — | -12.41% | |
| 50 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.04% | — | -4.48% |