CIK: 0000812295
Total reported value
$122.3B
Showing top 200 holdings (of 1097 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NI | Nisource INC | Stock-Utilities | 0.15% | — | +8.77% | |
| 2 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.15% | -0.13% | +32.73% | |
| 3 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.15% | — | -20.25% | |
| 4 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.15% | — | -5.10% | |
| 5 | FDX | Fedex CORP | Stock-Industrials | 0.15% | — | +83.31% | |
| 6 | CMPR | Cimpress plc | Stock-Other | 0.14% | — | -13.72% | |
| 7 | ✓ | Stock-Other | 0.14% | — | -37.47% | ||
| 8 | ✓ | Dyax CORP | Stock-Other | 0.14% | — | +12.93% | |
| 9 | ✓ | Stock-Other | 0.14% | — | -13.21% | ||
| 10 | KN | Knowles CORP | Stock-Other | 0.14% | — | +7.86% | |
| 11 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.14% | -0.13% | +24.66% | |
| 12 | GOOG | Alphabet A | Stock-Comm Services | 0.13% | — | -27.89% | |
| 13 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.13% | — | -26.43% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 0.13% | — | +12.53% | |
| 15 | ✓ | Stock-Other | 0.13% | — | -26.89% | ||
| 16 | RVTY | Revvity INC | Stock-Healthcare | 0.13% | — | -7.62% | |
| 17 | MASI* | Masimo CORP | Stock-Other | 0.13% | -0.15% | +0.16% | |
| 18 | SNDK | Sandisk Corporation | Stock-Tech | 0.13% | — | +56.24% | |
| 19 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.13% | — | +33.14% | |
| 20 | CTLEUR | Centurylink INC | Stock-Other | 0.13% | — | +48.10% | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | -27.38% | |
| 22 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.13% | — | +0.65% | |
| 23 | PCRX | Pacira Biosciences INC | Stock-Other | 0.13% | — | +49.11% | |
| 24 | WELL | Welltower Inc. | Stock-Real Estate | 0.13% | — | +130.23% | |
| 25 | COP | Conocophillips | Stock-Energy | 0.12% | — | -25.99% | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 0.12% | — | +9.74% | |
| 27 | ✓ | Endologix INC | Stock-Other | 0.12% | — | +4.34% | |
| 28 | EXC | Exelon CORP | Stock-Utilities | 0.12% | — | +5.58% | |
| 29 | TECH | Bio-techne CORP | Stock-Healthcare | 0.12% | — | +4.66% | |
| 30 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.12% | — | +2219.04% | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 0.12% | — | -12.57% | |
| 32 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.12% | — | +18.11% | |
| 33 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.12% | — | +25.36% | |
| 34 | UTXZ | United Tech CORP | Stock-Other | 0.12% | — | +113.10% | |
| 35 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | -18.08% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.12% | — | -20.96% | |
| 37 | MS | Morgan Stanley | Stock-Financials | 0.12% | +0.10% | +98.64% | |
| 38 | DUK | Duke Energy CORP | Stock-Utilities | 0.12% | — | +47.07% | |
| 39 | WCC | Wesco International INC | Stock-Industrials | 0.11% | — | +7.97% | |
| 40 | BAX | Baxter International INC | Stock-Healthcare | 0.11% | — | +107.46% | |
| 41 | ✓ | Stock-Other | 0.11% | — | -15.36% | ||
| 42 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | +1.69% | |
| 43 | CTLTEUR | Catalent INC | Stock-Other | 0.11% | — | +71.31% | |
| 44 | MTD | Mettler-toledo International | Stock-Healthcare | 0.11% | — | +7.55% | |
| 45 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.11% | — | -1.10% | |
| 46 | KMT | Kennametal INC | Stock-Other | 0.11% | — | +18.55% | |
| 47 | TDG | Transdigm Group INC | Stock-Industrials | 0.11% | — | -0.48% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.11% | — | +0.30% | |
| 49 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.11% | — | +40.22% | |
| 50 | OMC | Omnicom Group | Stock-Comm Services | 0.11% | — | +8.35% |