CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 803 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RVTY | Revvity INC | Stock-Healthcare | 0.02% | — | — | |
| 2 | ✓ | Xoom CORP | Stock-Other | 0.02% | — | — | |
| 3 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | — | |
| 4 | MAT | Mattel INC | Stock-Consumer Disc | 0.02% | — | — | |
| 5 | ✓ | NV Energy INC | Stock-Other | 0.02% | — | — | |
| 6 | PLCE | Children's Place Inc/the | Stock-Other | 0.02% | — | — | |
| 7 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.02% | — | — | |
| 8 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.02% | — | — | |
| 9 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | — | |
| 10 | INGR | Ingredion INC | Stock-Consumer Staples | 0.02% | — | — | |
| 11 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | — | |
| 12 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | — | |
| 13 | ✓ | Tim Hortons INC | Stock-Other | 0.02% | — | — | |
| 14 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | — | |
| 15 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.02% | — | — | |
| 16 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.02% | — | — | |
| 17 | MCPCHF | Molycorp INC | Stock-Other | 0.02% | — | — | |
| 18 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.02% | — | — | |
| 19 | ✓ | Talisman Energy INC | Stock-Other | 0.02% | — | — | |
| 20 | HD | The Home Depot, Inc. | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | MMYT | MakeMyTrip Limited | Stock-Other | 0.02% | — | — | |
| 22 | CENX | Century Aluminum Company | Stock-Materials | 0.02% | — | — | |
| 23 | CLGX | Corelogic INC | Stock-Other | 0.02% | — | — | |
| 24 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | — | |
| 25 | ✓ | Health Mgmt Assoc INC New | Stock-Other | 0.02% | — | — | |
| 26 | EGP | Eastgroup Properties INC | Stock-Real Estate | 0.02% | — | — | |
| 27 | TU | Telus CORP | Stock-Other | 0.02% | — | — | |
| 28 | NDSN | Nordson CORP | Stock-Industrials | 0.02% | — | — | |
| 29 | ✓ | Concur Technologies INC | Stock-Other | 0.02% | — | — | |
| 30 | LNG | Cheniere Energy INC | Stock-Energy | 0.02% | — | — | |
| 31 | TDG | Transdigm Group INC | Stock-Industrials | 0.02% | — | — | |
| 32 | MATV | Mativ Holdings INC | Stock-Other | 0.02% | — | — | |
| 33 | CYH | Community Health Systems INC | Stock-Other | 0.02% | — | — | |
| 34 | AKX | Ansys INC | Stock-Other | 0.02% | — | — | |
| 35 | ✓ | Ddr CORP Com | Stock-Other | 0.02% | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.02% | — | — | |
| 37 | KEY | Keycorp | Stock-Financials | 0.02% | — | — | |
| 38 | NFLX | Netflix INC | Stock-Comm Services | 0.01% | -0.17% | — | |
| 39 | ✓ | Companhia Paranaense Energ C | Stock-Other | 0.01% | — | — | |
| 40 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.01% | — | — | |
| 41 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | — | |
| 42 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | — | |
| 43 | ZION | Zions Bancorp NA | Stock-Financials | 0.01% | — | — | |
| 44 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.01% | — | — | |
| 45 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 46 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.01% | — | — | |
| 47 | WTRG | Essential Utilities, Inc. | Stock-Utilities | 0.01% | — | — | |
| 48 | ✓ | Encana CORP | Stock-Other | 0.01% | — | — | |
| 49 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | — | |
| 50 | SSTK | Shutterstock INC | Stock-Other | 0.01% | — | — |