CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2474 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DOW | Dow Chem Co | Stock-Materials | 0.10% | — | — | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.10% | — | — | |
| 3 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.10% | — | — | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.10% | — | — | |
| 5 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | — | |
| 6 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.10% | — | — | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 0.10% | — | — | |
| 8 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | — | |
| 9 | EA | Electronic Arts INC | Stock-Comm Services | 0.10% | — | — | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.10% | — | — | |
| 11 | ✓ | Valsparcom | Stock-Other | 0.10% | — | — | |
| 12 | FOSL | Fossil Group INC | Stock-Other | 0.10% | — | — | |
| 13 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | — | |
| 14 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | — | |
| 15 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | — | |
| 16 | FFIV | F5 INC | Stock-Tech | 0.10% | — | — | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.10% | — | — | |
| 18 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.10% | — | — | |
| 19 | RSG | Republic Services INC | Stock-Industrials | 0.10% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | — | |
| 21 | ✓ | Stock-Other | 0.09% | — | — | ||
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.09% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | — | |
| 24 | ✓ | Stock-Other | 0.09% | — | — | ||
| 25 | FITB | Fifth Third Bancorp | Stock-Financials | 0.09% | — | — | |
| 26 | BTU | Peabody Energy Corporation | Stock-Energy | 0.09% | — | — | |
| 27 | FIS | Fidelity National Info Serv | Stock-Tech | 0.09% | — | — | |
| 28 | ✓ | Leucadia Natl CORP | Stock-Other | 0.09% | — | — | |
| 29 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.09% | — | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.09% | — | — | |
| 31 | MMM | 3m Co | Stock-Industrials | 0.09% | +0.30% | — | |
| 32 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | — | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.09% | — | — | |
| 34 | ✓ | Stock-Other | 0.09% | — | — | ||
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.09% | — | — | |
| 36 | UTXZ | United Tech CORP | Stock-Other | 0.09% | — | — | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.09% | — | — | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | — | |
| 39 | ACCUSD | American Campus Communities | Stock-Other | 0.09% | — | — | |
| 40 | ✓ | Cbs CORP New | Stock-Other | 0.09% | — | — | |
| 41 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.09% | — | — | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.09% | — | — | |
| 43 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 0.09% | — | — | |
| 44 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.08% | — | — | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.08% | — | — | |
| 46 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | — | |
| 47 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | — | |
| 48 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.08% | — | — | |
| 49 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.08% | — | — | |
| 50 | NTAP | Netapp INC | Stock-Tech | 0.08% | — | — |