CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 745 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.06% | — | — | |
| 2 | AIG | American International Group | Stock-Financials | 0.06% | — | +640.96% | |
| 3 | MET | Metlife INC | Stock-Financials | 0.05% | — | — | |
| 4 | STT | State Street CORP | Stock-Financials | 0.05% | — | +436.76% | |
| 5 | TGT | Target CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 6 | TSS | Total System Services INC | Stock-Other | 0.05% | — | +0.45% | |
| 7 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | — | |
| 8 | AME | Ametek INC | Stock-Industrials | 0.05% | — | +0.73% | |
| 9 | APD | Air Products & Chemicals INC | Stock-Materials | 0.05% | — | +1.60% | |
| 10 | BGS | B&g Foods INC | Stock-Other | 0.05% | — | — | |
| 11 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +483.24% | |
| 12 | MSCI | Msci INC | Stock-Financials | 0.05% | — | +0.84% | |
| 13 | HAL | Halliburton Co | Stock-Energy | 0.05% | — | +356.39% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | — | |
| 15 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +0.98% | |
| 16 | BXP | Bxp INC | Stock-Real Estate | 0.05% | — | +0.43% | |
| 17 | CG | The Carlyle Group Inc. | Stock-Financials | 0.05% | — | — | |
| 18 | BCE | Bce INC | Stock-Comm Services | 0.05% | — | -18.72% | |
| 19 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +0.08% | |
| 20 | AMP | Ameriprise Financial INC | Stock-Financials | 0.05% | — | -0.76% | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.05% | — | -16.17% | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.05% | — | — | |
| 23 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.05% | — | +0.46% | |
| 24 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.05% | — | -0.01% | |
| 25 | HSIC | Henry Schein INC | Stock-Healthcare | 0.05% | — | — | |
| 26 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.05% | — | — | |
| 27 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -7.39% | |
| 28 | KR | Kroger Co | Stock-Consumer Staples | 0.05% | — | +58.05% | |
| 29 | CENX | Century Aluminum Company | Stock-Materials | 0.05% | — | +88.54% | |
| 30 | KEY | Keycorp | Stock-Financials | 0.05% | — | +498.10% | |
| 31 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.05% | — | +4.79% | |
| 32 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | — | |
| 33 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | — | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | +36.51% | |
| 35 | MXIM | Maxim Integrated Products | Stock-Other | 0.04% | — | +458.25% | |
| 36 | IP | International Paper Co | Stock-Consumer Disc | 0.04% | — | — | |
| 37 | AKX | Ansys INC | Stock-Other | 0.04% | — | +307.96% | |
| 38 | NTES | Netease Inc-adr | Stock-Comm Services | 0.04% | — | +16.40% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.04% | — | -34.15% | |
| 40 | NUE | Nucor CORP | Stock-Materials | 0.04% | — | +0.22% | |
| 41 | ARLP | Alliance Resource Partners | Stock-Other | 0.04% | — | — | |
| 42 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | -7.33% | |
| 43 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -0.02% | |
| 44 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +746.02% | |
| 45 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.04% | — | — | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.04% | — | +1025.83% | |
| 47 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | -0.27% | — | |
| 48 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.04% | — | +0.38% | |
| 49 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | +82.98% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.04% | — | — |