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 | EPR | Epr Properties | Stock-Real Estate | 0.02% | — | -12.73% | |
| 2 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.02% | — | +2.44% | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +88.99% | |
| 4 | NGVT | Ingevity CORP | Stock-Other | 0.02% | — | +19.76% | |
| 5 | WES | Western Midstream Partners, LP | Stock-Energy | 0.02% | — | -2.56% | |
| 6 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.02% | — | -1.40% | |
| 7 | ✓ | Expro Group Holdings NV Com | Stock-Other | 0.02% | — | +6.85% | |
| 8 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -5.72% | |
| 9 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.02% | — | +16.93% | |
| 10 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.02% | — | +5.70% | |
| 11 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | -0.60% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | 0.02% | — | +19.84% | |
| 13 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.02% | — | -10.43% | |
| 14 | NBL2EUR | Noble Energy INC | Stock-Other | 0.02% | — | -30.09% | |
| 15 | AMT 5.5 02-15-18 | American Tower CORP | Stock-Real Estate | 0.02% | — | -2.53% | |
| 16 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | +302.67% | |
| 17 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -20.63% | |
| 18 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.02% | — | -21.21% | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.02% | — | +0.07% | |
| 20 | SXT | Sensient Technologies CORP | Stock-Materials | 0.02% | — | -1.88% | |
| 21 | LII | Lennox International INC | Stock-Industrials | 0.02% | — | -33.12% | |
| 22 | EMN | Eastman Chemical Co | Stock-Materials | 0.02% | — | — | |
| 23 | FETUSD | Forum Energy Technologies In | Stock-Other | 0.02% | — | -10.20% | |
| 24 | TFX | Teleflex INC | Stock-Healthcare | 0.02% | — | -21.37% | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.02% | — | +3.37% | |
| 26 | SNDR | Schneider National Inc-cl B | Stock-Other | 0.02% | — | +0.60% | |
| 27 | ALK | Alaska Air Group INC | Stock-Industrials | 0.02% | — | +26.14% | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | 0.02% | — | — | |
| 29 | LEA | Lear CORP | Stock-Consumer Disc | 0.02% | — | -9.09% | |
| 30 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.02% | — | +38.90% | |
| 31 | GMS1EUR | Gms INC | Stock-Other | 0.02% | — | -3.09% | |
| 32 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | +2.43% | |
| 33 | FTI | TechnipFMC plc | Stock-Energy | 0.02% | — | +2.79% | |
| 34 | AMGN | Amgen INC | Stock-Healthcare | 0.02% | — | -2.08% | |
| 35 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.02% | — | +8.97% | |
| 36 | UE | Urban Edge Properties | Stock-Other | 0.02% | — | +3.40% | |
| 37 | MMYT | MakeMyTrip Limited | Stock-Other | 0.02% | — | +0.53% | |
| 38 | UHS | Universal Health Services-b | Stock-Healthcare | 0.02% | — | +0.51% | |
| 39 | FRCB | First Republic Bank/ca | Stock-Financials | 0.02% | — | +0.08% | |
| 40 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.02% | — | +2.90% | |
| 41 | IPHI | Inphi CORP | Stock-Other | 0.02% | — | -4.40% | |
| 42 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | +22.30% | |
| 43 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | -0.55% | |
| 44 | DYN 5.375 11-01-17 A | Dynegy INC | Stock-Other | 0.01% | — | +1.39% | |
| 45 | PSDOEUR | Presidio INC | Stock-Other | 0.01% | — | +1.03% | |
| 46 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.01% | — | +27.54% | |
| 47 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +6.00% | |
| 48 | MD | Pediatrix Medical Group INC | Stock-Other | 0.01% | — | -4.60% | |
| 49 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | +46.01% | |
| 50 | ✓ | Stock-Other | 0.01% | — | +85.36% |