CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2655 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.12% | -0.24% | -5.59% | |
| 2 | DYN | Dynegy INC New Del | Stock-Other | 0.12% | — | +128.30% | |
| 3 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.12% | — | -53.73% | |
| 4 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.12% | — | +151.70% | |
| 5 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.12% | — | +1123.45% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.12% | — | -18.05% | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.12% | — | +231.12% | |
| 8 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.12% | — | +101.87% | |
| 9 | ✓ | Mylan N V | Stock-Other | 0.12% | — | +396.16% | |
| 10 | ✓ | Stock-Other | 0.12% | — | +12.40% | ||
| 11 | CDK | Cdk Global INC | Stock-Other | 0.12% | — | +17.99% | |
| 12 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.12% | — | +51.54% | |
| 13 | F | Ford Motor Co | Stock-Consumer Disc | 0.12% | — | +54.42% | |
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | +16.91% | |
| 15 | ✓ | Cst Brands INC | Stock-Other | 0.12% | — | +168.04% | |
| 16 | COP | Conocophillips | Stock-Energy | 0.12% | — | +34.84% | |
| 17 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.12% | — | +25.28% | |
| 18 | XLNXEUR | Xilinx INC | Stock-Other | 0.12% | — | +17.36% | |
| 19 | LBRDA | Liberty Broadband-a | Stock-Other | 0.12% | — | +9.08% | |
| 20 | AAL | American Airlines Group INC | Stock-Industrials | 0.12% | — | +47.97% | |
| 21 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.11% | -0.23% | -41.83% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.11% | — | +146.71% | |
| 23 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.11% | +0.33% | -22.47% | |
| 24 | ✓ | Axiall CORP | Stock-Other | 0.11% | — | +50.43% | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 0.11% | — | -45.26% | |
| 26 | NEU | Newmarket CORP | Stock-Materials | 0.11% | — | -12.31% | |
| 27 | MCK | Mckesson CORP | Stock-Healthcare | 0.11% | — | +18.37% | |
| 28 | MXIM | Maxim Integrated Products | Stock-Other | 0.11% | — | +529.76% | |
| 29 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.11% | — | +243.40% | |
| 30 | CB | Chubb Limited | Stock-Financials | 0.11% | — | +230.19% | |
| 31 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | +123.34% | |
| 32 | ✓ | Kapstone Paper Packaging CORP Com | Stock-Other | 0.11% | — | -2.91% | |
| 33 | TEL | TE Connectivity plc | Stock-Tech | 0.11% | — | +27.42% | |
| 34 | EOG | Eog Resources INC | Stock-Energy | 0.11% | — | +55.29% | |
| 35 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.11% | — | +65.68% | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.11% | — | -6.16% | |
| 37 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.11% | — | +58.84% | |
| 38 | POST | Post Holdings INC | Stock-Consumer Staples | 0.10% | — | +1.28% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.10% | — | +12.00% | |
| 40 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.10% | — | -9.49% | |
| 41 | AMAG | Amag Pharmaceuticals INC | Stock-Other | 0.10% | — | +20.21% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | -0.47% | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.10% | — | -24.26% | |
| 44 | VIAB | Viacom Inc-class B | Stock-Other | 0.10% | — | +102.50% | |
| 45 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.10% | — | +3.85% | |
| 46 | ✓ | Horizon Pharma PLC | Stock-Other | 0.10% | — | +24.59% | |
| 47 | FTI | TechnipFMC plc | Stock-Energy | 0.10% | — | +6.32% | |
| 48 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | — | +59.37% | |
| 49 | BERYEUR | Berry Global Group INC | Stock-Other | 0.10% | — | -7.05% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.10% | +0.35% | -55.37% |