CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 842 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAP | Credicorp Ltd. | Stock-Financials | 0.08% | — | -7.80% | |
| 2 | NRG | Nrg Energy INC | Stock-Utilities | 0.08% | — | +3.35% | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.08% | — | +0.01% | |
| 4 | S76 | Store Capital CORP | Stock-Other | 0.08% | — | -2.38% | |
| 5 | BERYEUR | Berry Global Group INC | Stock-Other | 0.08% | — | -13.52% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.08% | — | -56.87% | |
| 7 | SRE | Sempra | Stock-Utilities | 0.07% | — | -48.50% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 0.07% | — | +1.17% | |
| 9 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.07% | — | +13.26% | |
| 10 | STE | STERIS plc | Stock-Healthcare | 0.07% | — | +14.10% | |
| 11 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.07% | — | -13.34% | |
| 12 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.07% | — | +21.56% | |
| 13 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.07% | — | +3.16% | |
| 14 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.07% | — | +90.15% | |
| 15 | VFC | Vf CORP | Stock-Consumer Disc | 0.07% | — | -4.42% | |
| 16 | TU | Telus CORP | Stock-Other | 0.07% | — | +5.81% | |
| 17 | SPG | Simon Property Group INC | Stock-Real Estate | 0.07% | — | +10.48% | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.07% | — | -11.35% | |
| 19 | LDOS | Leidos Holdings INC | Stock-Tech | 0.07% | — | -2.19% | |
| 20 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.07% | — | -5.05% | |
| 21 | CLB | Core Laboratories Inc. | Stock-Other | 0.07% | — | +0.00% | |
| 22 | XYL | Xylem INC | Stock-Industrials | 0.07% | — | +1.35% | |
| 23 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.06% | — | -1.70% | |
| 24 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.06% | — | -1.32% | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.06% | -0.15% | +16.86% | |
| 26 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.06% | — | -0.32% | |
| 27 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.06% | — | +4.77% | |
| 28 | CE | Celanese CORP | Stock-Materials | 0.06% | — | -8.67% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 0.06% | — | +157.47% | |
| 30 | URI | United Rentals INC | Stock-Industrials | 0.06% | — | -0.18% | |
| 31 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.06% | — | +5.13% | |
| 32 | LOGMEUR | Logmein INC | Stock-Other | 0.06% | — | +1.01% | |
| 33 | HAS | Hasbro INC | Stock-Consumer Disc | 0.06% | — | — | |
| 34 | FMC | Fmc CORP | Stock-Materials | 0.06% | — | +24.91% | |
| 35 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.06% | — | +25.05% | |
| 36 | UNM | Unum Group | Stock-Financials | 0.06% | — | +9.94% | |
| 37 | SUI | Sun Communities INC | Stock-Real Estate | 0.06% | — | +9.95% | |
| 38 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.05% | — | — | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.05% | — | -31.73% | |
| 40 | PCG | P G & E CORP | Stock-Utilities | 0.05% | — | -21.82% | |
| 41 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.05% | — | -21.30% | |
| 42 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.05% | — | +18.83% | |
| 43 | NTRS | Northern Trust CORP | Stock-Financials | 0.05% | — | +1.17% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.05% | — | -0.62% | |
| 45 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.05% | — | +322.76% | |
| 46 | STAG | Stag Industrial INC | Stock-Real Estate | 0.05% | — | +16.47% | |
| 47 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.05% | — | +26.38% | |
| 48 | WPG2EUR | Washington Prime Group INC | Stock-Other | 0.05% | — | +34.50% | |
| 49 | DYN | Dynegy INC New Del | Stock-Other | 0.05% | — | +23.17% | |
| 50 | KEY | Keycorp | Stock-Financials | 0.05% | — | +3.05% |