CIK: 0001039765
Total reported value
$16.4B
Showing top 165 holdings (of 565 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWI | iShares MSCI Italy ETF | ETF-Other | 0.01% | — | — | |
| 2 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 0.01% | — | — | |
| 3 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.01% | — | +13.94% | |
| 4 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | — | |
| 5 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | +14.86% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +40.56% | |
| 7 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | +6.18% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 9 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +4.41% | |
| 10 | MRO* | Marathon Oil CORP | Stock-Other | 0.01% | — | +5.08% | |
| 11 | TSS | Total System Services INC | Stock-Other | 0.01% | — | +76.97% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +4.37% | |
| 13 | EMR | Emerson Electric Co | Stock-Industrials | 0.01% | — | +54.11% | |
| 14 | FLS | Flowserve CORP | Stock-Industrials | 0.01% | — | +2.46% | |
| 15 | KEY | Keycorp | Stock-Financials | 0.01% | — | +35.22% | |
| 16 | HP | Helmerich & Payne | Stock-Energy | 0.01% | — | +2.88% | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.01% | — | -33.95% | |
| 18 | CFG | Citizens Financial Group | Stock-Financials | 0.01% | — | -97.25% | |
| 19 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | +34.36% | |
| 20 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | +6.17% | |
| 21 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +5.05% | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -68.07% | |
| 23 | GWW | Ww Grainger INC | Stock-Industrials | 0.01% | — | +1.62% | |
| 24 | RF | Regions Financial CORP | Stock-Financials | 0.01% | — | +4.19% | |
| 25 | AEE | Ameren Corporation | Stock-Utilities | 0.01% | — | +5.53% | |
| 26 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | +4.06% | |
| 27 | BCRUSD | Cr Bard INC | Stock-Other | 0.01% | — | — | |
| 28 | FFIV | F5 INC | Stock-Tech | 0.01% | — | +13.68% | |
| 29 | CMS | Cms Energy CORP | Stock-Utilities | 0.01% | — | +5.41% | |
| 30 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +7.13% | |
| 31 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -60.43% | |
| 32 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +4.51% | |
| 33 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | +3.33% | |
| 34 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | +55.66% | |
| 35 | ✓ | Stock-Other | 0.01% | — | +3.28% | ||
| 36 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | +5.59% | |
| 37 | FTV | Fortive CORP | Stock-Tech | 0.01% | — | — | |
| 38 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.01% | — | +5.17% | |
| 39 | MAS | Masco CORP | Stock-Industrials | 0.01% | — | +3.60% | |
| 40 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +4.73% | |
| 41 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | +7.20% | |
| 42 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +5.35% | |
| 43 | L | Loews CORP | Stock-Financials | 0.01% | — | +7.93% | |
| 44 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.01% | — | -82.04% | |
| 45 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | CLX | Clorox Company | Stock-Consumer Staples | — | — | -57.37% | |
| 47 | DOV | Dover CORP | Stock-Industrials | — | — | +4.01% | |
| 48 | AME | Ametek INC | Stock-Industrials | — | — | +4.36% | |
| 49 | FRTEUR | Federal Realty Invs Trust | Stock-Other | — | — | +5.59% | |
| 50 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | — | — | — |