CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.08% | — | -1.00% | |
| 2 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | -1.17% | |
| 3 | EPAM | Epam Systems INC | Stock-Tech | 0.08% | — | +3.08% | |
| 4 | CMS | Cms Energy CORP | Stock-Utilities | 0.08% | — | -0.06% | |
| 5 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.08% | — | -16.50% | |
| 6 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.08% | — | +52.90% | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +37.45% | |
| 8 | ✓ | Stock-Other | 0.08% | — | +308.04% | ||
| 9 | S76 | Store Capital CORP | Stock-Other | 0.08% | — | -26.35% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.08% | — | +63.76% | |
| 11 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.08% | — | +12.87% | |
| 12 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.08% | — | -18.04% | |
| 13 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.07% | — | +315.08% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 0.07% | — | -15.05% | |
| 15 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.07% | — | -16.14% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | -1.04% | |
| 17 | CE | Celanese CORP | Stock-Materials | 0.07% | — | +1.73% | |
| 18 | STE | STERIS plc | Stock-Healthcare | 0.07% | — | -11.09% | |
| 19 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.07% | — | -2.37% | |
| 20 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.07% | — | -1.34% | |
| 21 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | -0.87% | |
| 22 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.07% | — | +75.42% | |
| 23 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.07% | — | -16.61% | |
| 24 | LDOS | Leidos Holdings INC | Stock-Tech | 0.06% | — | -1.76% | |
| 25 | TU | Telus CORP | Stock-Other | 0.06% | — | +73.83% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.06% | — | -29.56% | |
| 27 | LNG | Cheniere Energy INC | Stock-Energy | 0.06% | — | +78.54% | |
| 28 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.06% | — | +1.67% | |
| 29 | CLB | Core Laboratories Inc. | Stock-Other | 0.06% | — | +0.49% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 0.06% | — | +3.79% | |
| 31 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.06% | — | -11.79% | |
| 32 | SPG | Simon Property Group INC | Stock-Real Estate | 0.06% | — | +24.90% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.06% | — | +3.15% | |
| 34 | LOGMEUR | Logmein INC | Stock-Other | 0.06% | — | -5.84% | |
| 35 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | -2.39% | |
| 36 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.06% | -0.15% | — | |
| 37 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.06% | — | -2.90% | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.06% | — | -8.80% | |
| 39 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.06% | — | -22.60% | |
| 40 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.05% | — | +2.37% | |
| 41 | ✓ | Williams Partners LP | Stock-Other | 0.05% | — | -2.34% | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.05% | — | -18.68% | |
| 43 | ET | Energy Transfer LP | Stock-Energy | 0.05% | — | -11.00% | |
| 44 | HUM | Humana INC | Stock-Healthcare | 0.05% | -0.11% | +225.87% | |
| 45 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.05% | — | +184.76% | |
| 46 | CLH | Clean Harbors INC | Stock-Industrials | 0.05% | — | +1.86% | |
| 47 | ✓ | Stock-Other | 0.05% | — | +2.68% | ||
| 48 | ✓ | Stock-Other | 0.05% | — | +1.76% | ||
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | +87.71% | |
| 50 | AEE | Ameren Corporation | Stock-Utilities | 0.05% | — | -7.39% |