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 | EFX | Equifax INC | Stock-Industrials | 0.05% | — | -25.84% | |
| 2 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 0.05% | — | +85.98% | |
| 3 | ✓ | Auspex Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 4 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | — | |
| 5 | LMEUR | Legg Mason INC | Stock-Other | 0.05% | — | +20.92% | |
| 6 | IHS | IHS Holding Limited | Stock-Other | 0.05% | — | +1.50% | |
| 7 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.05% | — | -9.02% | |
| 8 | ✓ | Integrys Energy Group INC | Stock-Other | 0.05% | — | +111.02% | |
| 9 | EVEUR | Eaton Vance CORP | Stock-Other | 0.05% | — | -0.51% | |
| 10 | ✓ | Windstream Holdings INC | Stock-Other | 0.05% | — | — | |
| 11 | ✓ | Informatica CORP | Stock-Other | 0.05% | — | +2.16% | |
| 12 | NBL2EUR | Noble Energy INC | Stock-Other | 0.05% | — | -51.39% | |
| 13 | POT1EUR | Potash CORP Of Saskatchewan | Stock-Other | 0.05% | — | +28.29% | |
| 14 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.05% | — | +27.25% | |
| 15 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.05% | — | -3.07% | |
| 16 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.05% | — | -14.90% | |
| 17 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.05% | — | -41.13% | |
| 18 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -0.20% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.05% | — | +65.57% | |
| 20 | TMK | Torchmark CORP | Stock-Other | 0.05% | — | -25.21% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.05% | — | +1624.57% | |
| 22 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.05% | — | -49.63% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | — | +31.69% | |
| 24 | NDAQ | Nasdaq INC | Stock-Financials | 0.05% | — | +137.20% | |
| 25 | AAL | American Airlines Group INC | Stock-Industrials | 0.05% | — | +51.36% | |
| 26 | FLEX | Flex Ltd. | Stock-Tech | 0.05% | — | -16.82% | |
| 27 | ED | Consolidated Edison INC | Stock-Utilities | 0.05% | — | +81.70% | |
| 28 | CLH | Clean Harbors INC | Stock-Industrials | 0.05% | — | -0.51% | |
| 29 | ✓ | Homeaway INC | Stock-Other | 0.05% | — | +873.03% | |
| 30 | ✓ | Synageva Biopharma CORP | Stock-Other | 0.05% | — | -32.93% | |
| 31 | CAT | Caterpillar INC | Stock-Industrials | 0.05% | — | -25.34% | |
| 32 | TIFEUR | Tiffany & Co | Stock-Other | 0.05% | — | +0.05% | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +16.92% | |
| 34 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | — | -26.51% | |
| 35 | ✓ | Stock-Other | 0.04% | — | -58.24% | ||
| 36 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | -3.25% | |
| 37 | EA | Electronic Arts INC | Stock-Comm Services | 0.04% | — | +258.47% | |
| 38 | ✓ | Flamel Technologies-sp Adr | Stock-Other | 0.04% | — | — | |
| 39 | TRGP | Targa Resources CORP | Stock-Energy | 0.04% | — | -13.02% | |
| 40 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.04% | — | +5.35% | |
| 41 | ✓ | Agl Res INC | Stock-Other | 0.04% | — | -14.17% | |
| 42 | HCSG | Healthcare Services Group | Stock-Other | 0.04% | — | -0.31% | |
| 43 | ✓ | Polypore Intl INC | Stock-Other | 0.04% | — | +0.20% | |
| 44 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.04% | — | -37.02% | |
| 45 | NFLX | Netflix INC | Stock-Comm Services | 0.04% | — | -69.53% | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | 0.04% | — | +7.76% | |
| 47 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.04% | — | +15.80% | |
| 48 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | -50.03% | |
| 49 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.04% | — | +34.56% | |
| 50 | EIGIEUR | Endurance International Grou | Stock-Other | 0.04% | — | +6.18% |