CIK: 0000812295
Total reported value
$122.3B
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group INC | Stock-Financials | 0.13% | — | -31.07% | |
| 2 | ✓ | Polypore Intl INC | Stock-Other | 0.13% | — | -25.32% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 0.13% | +0.10% | +604.66% | |
| 4 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.13% | — | +13.19% | |
| 5 | HB6 | Hibbett INC | Stock-Other | 0.13% | — | +0.32% | |
| 6 | ECL | Ecolab INC | Stock-Materials | 0.13% | — | -21.53% | |
| 7 | EAF | GrafTech International Ltd. | Stock-Other | 0.13% | — | +0.28% | |
| 8 | ✓ | Techne CORP | Stock-Other | 0.13% | — | -7.92% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.13% | — | +19.72% | |
| 10 | NWSA | News CORP - Class A | Stock-Comm Services | 0.13% | — | — | |
| 11 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.13% | — | -24.11% | |
| 12 | ✓ | Tesoro CORP | Stock-Other | 0.13% | — | +4.86% | |
| 13 | TRIP | Tripadvisor INC | Stock-Other | 0.13% | — | +600.56% | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.13% | — | -25.94% | |
| 15 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.13% | — | +106.54% | |
| 16 | AMAT | Applied Materials INC | Stock-Tech | 0.12% | — | +889.44% | |
| 17 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.12% | — | +31.40% | |
| 18 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.12% | — | +29.28% | |
| 19 | NCMIEUR | National Cinemedia INC | Stock-Other | 0.12% | — | -4.51% | |
| 20 | OMC | Omnicom Group | Stock-Comm Services | 0.12% | — | +76.70% | |
| 21 | CI | The Cigna Group | Stock-Healthcare | 0.12% | — | +121.17% | |
| 22 | AMP | Ameriprise Financial INC | Stock-Financials | 0.12% | — | +40.68% | |
| 23 | BR | Broadridge Financial Solutio | Stock-Tech | 0.12% | — | -34.85% | |
| 24 | CTLEUR | Centurylink INC | Stock-Other | 0.12% | — | -11.49% | |
| 25 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.12% | — | +655.46% | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.12% | — | +2.97% | |
| 27 | CLB | Core Laboratories Inc. | Stock-Other | 0.12% | — | +68.99% | |
| 28 | ✓ | Stock-Other | 0.12% | — | +472.82% | ||
| 29 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.12% | — | +63.85% | |
| 30 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.11% | — | -1.39% | |
| 31 | CITUSD | Cit Group INC | Stock-Other | 0.11% | — | -21.18% | |
| 32 | ACN | Accenture plc | Stock-Tech | 0.11% | — | +43.03% | |
| 33 | FIS | Fidelity National Info Serv | Stock-Tech | 0.11% | — | +604.02% | |
| 34 | WCC | Wesco International INC | Stock-Industrials | 0.11% | — | -4.03% | |
| 35 | DRQEUR | Dril-quip INC | Stock-Other | 0.11% | — | +1.36% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.11% | — | +169.35% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | -3.40% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.11% | — | -23.34% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.11% | — | +16.62% | |
| 40 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.11% | — | +8.29% | |
| 41 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.11% | — | +42.65% | |
| 42 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.11% | — | -4.26% | |
| 43 | ✓ | Stock-Other | 0.11% | — | -21.42% | ||
| 44 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.11% | — | +8.36% | |
| 45 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.10% | — | +10.73% | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.10% | — | +69.46% | |
| 47 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.10% | — | +43.83% | |
| 48 | CLX | Clorox Company | Stock-Consumer Staples | 0.10% | — | +146.98% | |
| 49 | ✓ | Endologix INC | Stock-Other | 0.10% | — | -2.71% | |
| 50 | MTD | Mettler-toledo International | Stock-Healthcare | 0.10% | — | -23.77% |