CIK: 0001039765
Total reported value
$16.4B
Showing top 200 holdings (of 458 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.06% | — | — | |
| 2 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | -81.47% | |
| 3 | ENB | Enbridge INC | Stock-Energy | 0.06% | — | +316.71% | |
| 4 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.06% | — | +9.91% | |
| 5 | STT | State Street CORP | Stock-Financials | 0.06% | — | +7.27% | |
| 6 | WMB | Williams Cos INC | Stock-Energy | 0.06% | — | — | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | +6.73% | |
| 8 | EQR | Equity Residential | Stock-Real Estate | 0.06% | — | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.06% | — | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 0.06% | — | +10.19% | |
| 11 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | -0.40% | -77.15% | |
| 12 | PCAR | Paccar INC | Stock-Industrials | 0.06% | — | +88.03% | |
| 13 | ROP | Roper Technologies INC | Stock-Tech | 0.06% | -0.27% | +381.76% | |
| 14 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | +9.44% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.06% | — | +9.48% | |
| 16 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.06% | — | — | |
| 17 | DFSEUR | Discover Financial Services | Stock-Other | 0.06% | — | +8.27% | |
| 18 | A | Agilent Technologies INC | Stock-Healthcare | 0.06% | — | +9.93% | |
| 19 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | +609.32% | |
| 20 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | +8.44% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.05% | — | +439.62% | |
| 22 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 0.05% | — | +7.12% | |
| 24 | IP | International Paper Co | Stock-Consumer Disc | 0.05% | — | +50.50% | |
| 25 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.05% | — | +8.28% | |
| 26 | TRP | Tc Energy CORP | Stock-Energy | 0.05% | — | — | |
| 27 | MSI | Motorola Solutions INC | Stock-Tech | 0.05% | — | — | |
| 28 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.05% | — | +95.55% | |
| 29 | O | Realty Income CORP | Stock-Real Estate | 0.05% | — | +12.56% | |
| 30 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.05% | — | +8.48% | |
| 31 | CTVA | Corteva INC | Stock-Materials | 0.05% | — | +9.18% | |
| 32 | TCP | Tc Pipelines LP | Stock-Other | 0.05% | — | — | |
| 33 | ROK | Rockwell Automation INC | Stock-Industrials | 0.05% | — | +8.56% | |
| 34 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | -78.95% | |
| 35 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | AME | Ametek INC | Stock-Industrials | 0.05% | — | +268.94% | |
| 37 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.05% | — | -60.31% | |
| 38 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | — | |
| 39 | FTV | Fortive CORP | Stock-Tech | 0.05% | — | +140.52% | |
| 40 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +10.98% | |
| 41 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +8.37% | |
| 42 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +9.94% | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -62.96% | |
| 44 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | +8.51% | |
| 45 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | +9.93% | |
| 46 | AKX | Ansys INC | Stock-Other | 0.05% | — | +369.98% | |
| 47 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.05% | — | +9.56% | |
| 48 | MSCI | Msci INC | Stock-Financials | 0.05% | — | +9.91% | |
| 49 | FITB | Fifth Third Bancorp | Stock-Financials | 0.05% | — | +6.78% | |
| 50 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.04% | — | — |