CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 762 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.01% | +0.31% | -61.70% | |
| 2 | UPS | United Parcel Service, Inc. | Stock-Industrials | 0.01% | — | +75.55% | |
| 3 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-Other | 0.01% | — | — | |
| 4 | ✓ | Stock-Other | 0.01% | — | +4.24% | ||
| 5 | ✓ | Dun & Bradstreet CORP Del Ne | Stock-Other | 0.01% | — | -0.09% | |
| 6 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | +11.87% | |
| 7 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | -0.20% | |
| 8 | WEX | Wex INC | Stock-Tech | 0.01% | — | +56.52% | |
| 9 | SPH | Suburban Propane Partners LP | Stock-Other | 0.01% | — | — | |
| 10 | AVT | Avnet INC | Stock-Tech | 0.01% | — | — | |
| 11 | ECL | Ecolab INC | Stock-Materials | 0.01% | — | +49.27% | |
| 12 | CHE | Chemed CORP | Stock-Healthcare | 0.01% | — | — | |
| 13 | TER | Teradyne INC | Stock-Tech | 0.01% | — | — | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -44.18% | |
| 15 | CLB | Core Laboratories Inc. | Stock-Other | 0.01% | — | +0.04% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -21.57% | |
| 17 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | +293.94% | |
| 18 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.01% | — | +0.17% | |
| 19 | IDA | Idacorp INC | Stock-Utilities | 0.01% | — | +45.61% | |
| 20 | CR1USD | Crane Co | Stock-Other | 0.01% | — | -0.37% | |
| 21 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.01% | — | — | |
| 22 | ATO | Atmos Energy CORP | Stock-Utilities | 0.01% | — | -52.98% | |
| 23 | HIW | Highwoods Properties INC | Stock-Real Estate | 0.01% | — | -0.16% | |
| 24 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.01% | — | -0.05% | |
| 25 | ARNCCHF | Arconic INC | Stock-Other | 0.01% | — | — | |
| 26 | CDZI | Cadiz INC | Stock-Other | 0.01% | — | — | |
| 27 | ICUI | Icu Medical INC | Stock-Other | 0.01% | — | — | |
| 28 | SU | Suncor Energy INC | Stock-Energy | 0.01% | — | — | |
| 29 | AKAM | Akamai Technologies INC | Stock-Tech | 0.01% | — | — | |
| 30 | DBX | Dropbox Inc-class A | Stock-Tech | 0.01% | — | — | |
| 31 | VNO | Vornado Realty Trust | Stock-Real Estate | 0.01% | — | — | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -86.82% | |
| 33 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | -0.34% | |
| 34 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | — | |
| 35 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.01% | — | — | |
| 36 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | +52.81% | |
| 37 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -1.53% | |
| 38 | TDC | Teradata CORP | Stock-Tech | 0.01% | — | — | |
| 39 | WWD | Woodward INC | Stock-Industrials | 0.01% | — | +43.33% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.01% | — | -10.86% | |
| 41 | ASB | Associated Banc-corp | Stock-Financials | 0.01% | — | +1.58% | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.01% | — | — | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | — | |
| 44 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.01% | — | — | |
| 45 | ✓ | Bemis INC | Stock-Other | 0.01% | — | -0.15% | |
| 46 | MKSI | Mks INC | Stock-Tech | 0.01% | — | +44.76% | |
| 47 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | 0.01% | — | -0.14% | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 0.01% | — | +45.28% | |
| 50 | ✓ | Ultimate Software Group INC | Stock-Other | 0.01% | — | — |