CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 642 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | -3.42% | |
| 2 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.08% | — | -3.90% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | +440.07% | |
| 4 | JNP | Juniper Networks INC | Stock-Other | 0.08% | — | -50.85% | |
| 5 | ✓ | Stock-Other | 0.08% | — | +27.49% | ||
| 6 | MSI | Motorola Solutions INC | Stock-Tech | 0.08% | — | +4261.59% | |
| 7 | ✓ | Biomed Realty Trust INC | Stock-Other | 0.08% | — | +1100.96% | |
| 8 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.08% | — | +66.67% | |
| 9 | CG | The Carlyle Group Inc. | Stock-Financials | 0.08% | — | +4.48% | |
| 10 | GE | GE Aerospace | Stock-Industrials | 0.08% | — | — | |
| 11 | ✓ | Stock-Other | 0.08% | — | -2.87% | ||
| 12 | KR | Kroger Co | Stock-Consumer Staples | 0.08% | — | +18.29% | |
| 13 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | +50.00% | |
| 14 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 0.08% | — | +50.00% | |
| 15 | OLED | Universal Display CORP | Stock-Tech | 0.07% | — | — | |
| 16 | SYF | Synchrony Financial | Stock-Financials | 0.07% | — | +234.01% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.07% | — | +129.78% | |
| 18 | F | Ford Motor Co | Stock-Consumer Disc | 0.07% | — | +266.54% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +0.77% | |
| 20 | CI | The Cigna Group | Stock-Healthcare | 0.07% | — | +95.09% | |
| 21 | ✓ | St Jude Med INC | Stock-Other | 0.07% | — | +267.54% | |
| 22 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.07% | — | +9.00% | |
| 23 | ✓ | Pennsylvania Real Estate Invt Tr Sbi | Stock-Other | 0.07% | — | +33.22% | |
| 24 | RDUSEUR | Radius Health INC | Stock-Other | 0.06% | — | +20.71% | |
| 25 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.06% | — | — | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.06% | — | +81.82% | |
| 27 | STWD | Starwood Property Trust INC | Stock-Real Estate | 0.06% | — | +50.00% | |
| 28 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | 0.06% | — | +50.00% | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.06% | -0.47% | -35.66% | |
| 30 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.06% | — | +25.87% | |
| 31 | NTAP | Netapp INC | Stock-Tech | 0.06% | — | +2506.35% | |
| 32 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.06% | — | +1330.71% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.06% | — | +41.33% | |
| 34 | ✓ | Stock-Other | 0.06% | — | — | ||
| 35 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.06% | — | — | |
| 36 | EPC | Edgewell Personal Care Co | Stock-Other | 0.06% | — | — | |
| 37 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.06% | — | +0.96% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | +0.58% | — | |
| 39 | CEQPUSD | Crestwood Equity Partners LP | Stock-Other | 0.06% | — | — | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.06% | — | +339.52% | |
| 41 | MA | Mastercard INC - A | Stock-Financials | 0.06% | -1.55% | +195.80% | |
| 42 | ✓ | Tesoro Logistics LP | Stock-Other | 0.06% | — | +83.46% | |
| 43 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | +25.21% | |
| 44 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 0.06% | — | -8.36% | |
| 45 | UFS | Domtar CORP | Stock-Other | 0.06% | — | -1.12% | |
| 46 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.06% | — | — | |
| 47 | SO | Southern Co/the | Stock-Utilities | 0.06% | — | +105.07% | |
| 48 | FNF | Fidelity National Financial | Stock-Financials | 0.06% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.06% | — | -38.33% | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.05% | — | +61.45% |