CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 855 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.09% | — | +5.61% | |
| 2 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.09% | — | +14.42% | |
| 3 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.09% | — | +23.82% | |
| 4 | BCRUSD | Cr Bard INC | Stock-Other | 0.08% | — | +0.82% | |
| 5 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +17.74% | |
| 6 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.08% | — | +9.35% | |
| 7 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.08% | — | +0.87% | |
| 8 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.08% | — | +14.40% | |
| 9 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.08% | — | +6.22% | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.08% | — | +0.10% | |
| 11 | DTE | Dte Energy Company | Stock-Utilities | 0.08% | — | +1.81% | |
| 12 | CAT | Caterpillar INC | Stock-Industrials | 0.08% | — | -29.11% | |
| 13 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.07% | — | -35.57% | |
| 14 | CMS | Cms Energy CORP | Stock-Utilities | 0.07% | — | -22.91% | |
| 15 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.07% | — | +221.79% | |
| 16 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.07% | — | +0.29% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.07% | — | +9.74% | |
| 18 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | +4.73% | |
| 19 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.07% | — | +42.21% | |
| 20 | SPGI | S&p Global INC | Stock-Financials | 0.07% | — | +1.00% | |
| 21 | PSA | Public Storage | Stock-Real Estate | 0.07% | — | +0.48% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.07% | — | +47.85% | |
| 23 | PVH | Pvh CORP | Stock-Consumer Disc | 0.07% | — | +36.12% | |
| 24 | BERYEUR | Berry Global Group INC | Stock-Other | 0.06% | — | +5.79% | |
| 25 | ✓ | Vwr CORP | Stock-Other | 0.06% | — | -29.76% | |
| 26 | DYN | Dynegy INC New Del | Stock-Other | 0.06% | — | +2.77% | |
| 27 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.06% | — | -1.62% | |
| 28 | STE | STERIS plc | Stock-Healthcare | 0.06% | — | -11.87% | |
| 29 | CNQ | Canadian Natural Resources | Stock-Energy | 0.06% | — | -6.20% | |
| 30 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.06% | — | +0.88% | |
| 31 | SUN | Sunoco LP | Stock-Other | 0.06% | — | +35.11% | |
| 32 | FLS | Flowserve CORP | Stock-Industrials | 0.06% | — | +18.05% | |
| 33 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.06% | — | +17.14% | |
| 34 | SKT | Tanger INC | Stock-Real Estate | 0.06% | — | -5.93% | |
| 35 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | -6.73% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.06% | — | +4.41% | |
| 37 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.06% | +0.20% | -1.96% | |
| 38 | AEE | Ameren Corporation | Stock-Utilities | 0.06% | — | -4.45% | |
| 39 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | +196.03% | |
| 40 | FTR 11.125 06-29-18 A | Frontier Communications | Stock-Other | 0.06% | — | +2.99% | |
| 41 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.06% | — | +9.94% | |
| 42 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.05% | — | +40.62% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.05% | — | -1.37% | |
| 44 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.05% | — | -2.71% | |
| 45 | ENOV | Enovis Corporation | Stock-Other | 0.05% | — | -7.10% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.05% | — | +16.20% | |
| 47 | FE | Firstenergy CORP | Stock-Utilities | 0.05% | — | -5.29% | |
| 48 | ✓ | Stock-Other | 0.05% | — | -2.27% | ||
| 49 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | +3.30% | |
| 50 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.05% | — | +291.19% |