CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4109 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | -4.09% | |
| 2 | LOGI | Logitech International S.A. | Stock-Tech | 0.05% | — | +21.43% | |
| 3 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | +11.84% | |
| 4 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -28.20% | |
| 5 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | +2.89% | |
| 6 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | +40.30% | |
| 7 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -10.23% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | -2.89% | |
| 9 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.05% | — | -1.27% | |
| 10 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +4.85% | |
| 11 | NUE | Nucor CORP | Stock-Materials | 0.05% | — | +31.74% | |
| 12 | CE | Celanese CORP | Stock-Materials | 0.05% | — | +2.11% | |
| 13 | VRSN | Verisign INC | Stock-Tech | 0.05% | — | +54.65% | |
| 14 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | +161.28% | |
| 15 | SU | Suncor Energy INC | Stock-Energy | 0.05% | — | +26.36% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 0.05% | — | +5.55% | |
| 17 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.05% | — | +26.58% | |
| 18 | LEA | Lear CORP | Stock-Consumer Disc | 0.05% | — | -16.09% | |
| 19 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -46.07% | |
| 20 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.05% | — | +3.73% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 0.05% | — | -6.28% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.05% | — | +6.69% | |
| 23 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.05% | — | +49.47% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | +7.43% | |
| 25 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.05% | — | +3.77% | |
| 26 | DK | Delek US Holdings INC | Stock-Other | 0.05% | — | +248.57% | |
| 27 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -14.73% | |
| 28 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.05% | — | -12.61% | |
| 29 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.05% | — | -49.96% | |
| 30 | SLM | Slm CORP | Stock-Financials | 0.05% | — | -15.23% | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -19.97% | |
| 32 | ATI | Ati INC | Stock-Industrials | 0.05% | — | +32.13% | |
| 33 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | -23.17% | |
| 34 | ITT | Itt INC | Stock-Industrials | 0.05% | — | -10.02% | |
| 35 | THO | Thor Industries INC | Stock-Consumer Disc | 0.05% | — | +132.80% | |
| 36 | AGO | Assured Guaranty Ltd. | Stock-Financials | 0.05% | — | +8.69% | |
| 37 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.05% | — | +24.47% | |
| 38 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.05% | — | +10.08% | |
| 39 | IT | Gartner INC | Stock-Tech | 0.05% | — | -33.00% | |
| 40 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | +8.46% | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.05% | — | +278.48% | |
| 42 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.05% | — | +43.16% | |
| 43 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | -21.47% | |
| 44 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.05% | — | +8.86% | |
| 45 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | +12.27% | |
| 46 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -2.74% | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -6.35% | |
| 48 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.05% | — | -9.50% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | -8.21% | |
| 50 | PTC | Ptc INC | Stock-Tech | 0.05% | — | +76.11% |