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 | OSK | Oshkosh CORP | Stock-Industrials | 0.02% | — | — | |
| 2 | HRB | H&r Block INC | Stock-Consumer Disc | 0.02% | — | — | |
| 3 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.02% | — | -74.87% | |
| 4 | CE | Celanese CORP | Stock-Materials | 0.02% | — | +130.15% | |
| 5 | LDOS | Leidos Holdings INC | Stock-Tech | 0.02% | — | +0.94% | |
| 6 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -0.91% | |
| 7 | CHE | Chemed CORP | Stock-Healthcare | 0.02% | — | -0.16% | |
| 8 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | — | |
| 9 | ITT | Itt INC | Stock-Industrials | 0.02% | — | +0.49% | |
| 10 | RMD | Resmed INC | Stock-Healthcare | 0.02% | — | — | |
| 11 | VSMEUR | Versum Materials INC | Stock-Other | 0.02% | — | +0.14% | |
| 12 | AYI | Acuity INC | Stock-Industrials | 0.01% | — | +243.27% | |
| 13 | MLM | Martin Marietta Materials | Stock-Materials | 0.01% | — | — | |
| 14 | CW | Curtiss-wright CORP | Stock-Industrials | 0.01% | — | -0.02% | |
| 15 | ✓ | Och-ziff Capital Managemen-a | Stock-Other | 0.01% | — | — | |
| 16 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.01% | — | — | |
| 17 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | -78.93% | |
| 18 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.01% | — | — | |
| 19 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 20 | GGG | Graco INC | Stock-Industrials | 0.01% | — | — | |
| 21 | PWR | Quanta Services INC | Stock-Industrials | 0.01% | — | +282.61% | |
| 22 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.01% | — | -23.81% | |
| 23 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | — | |
| 24 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.01% | — | — | |
| 25 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.01% | — | — | |
| 26 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 0.01% | — | — | |
| 27 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.01% | — | — | |
| 28 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.01% | — | -10.61% | |
| 29 | PCG | P G & E CORP | Stock-Utilities | 0.01% | — | — | |
| 30 | CACI | Caci International INC -cl A | Stock-Tech | 0.01% | — | +0.05% | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | -0.26% | +13.55% | |
| 32 | AEP | American Electric Power | Stock-Utilities | 0.01% | — | -10.96% | |
| 33 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.01% | — | — | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | +2.39% | |
| 36 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +156.32% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.01% | — | — | |
| 38 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | +109.29% | |
| 39 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.01% | — | -1.32% | |
| 40 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | -3.25% | |
| 41 | OGS | One Gas INC | Stock-Utilities | 0.01% | — | — | |
| 42 | UANEUR | Cvr Partners LP | Stock-Other | 0.01% | — | — | |
| 43 | FLR | Fluor CORP | Stock-Industrials | 0.01% | — | +186.39% | |
| 44 | ✓ | Stock-Other | 0.01% | — | -0.26% | ||
| 45 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | — | |
| 46 | FAF | First American Financial | Stock-Financials | 0.01% | — | -21.98% | |
| 47 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.01% | — | -0.06% | |
| 48 | MMS | Maximus INC | Stock-Industrials | 0.01% | — | +0.05% | |
| 49 | COR | Cencora INC | Stock-Healthcare | 0.01% | — | -45.54% | |
| 50 | HOME | At Home Group INC | Stock-Other | 0.01% | — | +960.00% |