CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYK | Stryker CORP | Stock-Healthcare | 0.06% | — | +270.89% | |
| 2 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | +49.78% | |
| 3 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.05% | — | +24.00% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | -1.09% | -43.15% | |
| 5 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.05% | — | +629.43% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.05% | — | +1.55% | |
| 7 | D | Dominion Energy, Inc. | Stock-Utilities | 0.05% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | +53.31% | |
| 9 | NTES | Netease Inc-adr | Stock-Comm Services | 0.05% | — | +0.92% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | — | -44.41% | |
| 11 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.05% | — | +167.67% | |
| 12 | RF | Regions Financial CORP | Stock-Financials | 0.05% | — | +80.79% | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 0.05% | — | — | |
| 14 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.05% | — | -2.85% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | — | — | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | — | |
| 17 | CMA | Comerica INC | Stock-Other | 0.05% | — | — | |
| 18 | TLND | Talend SA - Adr | Stock-Other | 0.05% | — | — | |
| 19 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +899.64% | |
| 20 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.05% | — | — | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -82.87% | |
| 22 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.04% | — | +576.15% | |
| 23 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -0.57% | |
| 24 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -55.89% | |
| 25 | BXP | Bxp INC | Stock-Real Estate | 0.04% | — | -3.23% | |
| 26 | ETR | Entergy CORP | Stock-Utilities | 0.04% | — | -56.42% | |
| 27 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -2.94% | |
| 28 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | +334.26% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -41.48% | |
| 30 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | -1.26% | |
| 31 | AIZ | Assurant INC | Stock-Financials | 0.04% | — | -86.58% | |
| 32 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | -4.33% | |
| 33 | FAST | Fastenal Co | Stock-Industrials | 0.04% | — | +324.14% | |
| 34 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | — | |
| 35 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.04% | — | -3.16% | |
| 36 | AEE | Ameren Corporation | Stock-Utilities | 0.04% | — | +456.95% | |
| 37 | OAK | Oaktree Capital Group LLC | Stock-Other | 0.04% | — | — | |
| 38 | NGL | Ngl Energy Partners LP | Stock-Other | 0.04% | — | — | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.04% | — | -3.16% | |
| 40 | WES | Western Midstream Partners, LP | Stock-Energy | 0.04% | — | -68.66% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | — | |
| 42 | UNM | Unum Group | Stock-Financials | 0.04% | — | -75.15% | |
| 43 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.04% | — | -2.09% | |
| 44 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | — | -15.45% | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -0.18% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | -49.32% | |
| 47 | ✓ | Cbs CORP New | Stock-Other | 0.04% | — | +676.90% | |
| 48 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.04% | — | — | |
| 49 | ABMDEUR | Abiomed INC | Stock-Other | 0.04% | — | — | |
| 50 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.04% | +0.31% | +113.51% |