CIK: 0000937567
Total reported value
$3.5B
Showing top 122 holdings (of 522 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.02% | — | -37.18% | ||
| 2 | AMAT | Applied Materials INC | Stock-Tech | 0.02% | +0.32% | NEW | |
| 3 | AON | Aon plc | Stock-Financials | 0.02% | — | — | |
| 4 | CNC | Centene CORP | Stock-Healthcare | 0.02% | — | +14.50% | |
| 5 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.02% | — | +228.46% | |
| 6 | CMI | Cummins INC | Stock-Industrials | 0.02% | -2.24% | -31.39% | |
| 7 | BKR | Baker Hughes Company | Stock-Energy | 0.02% | — | +23.47% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.02% | — | -27.90% | |
| 9 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.02% | — | -6.45% | |
| 10 | STT | State Street CORP | Stock-Financials | 0.02% | — | -17.40% | |
| 11 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.02% | — | +3.75% | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 0.02% | — | +52.40% | |
| 13 | UNM | Unum Group | Stock-Financials | 0.02% | — | -14.86% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | +28.75% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 0.02% | — | — | |
| 16 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -25.10% | |
| 17 | KSS | Kohls CORP | Stock-Consumer Disc | 0.02% | — | -25.05% | |
| 18 | AES | Aes CORP | Stock-Utilities | 0.02% | — | -23.43% | |
| 19 | MUR | Murphy Oil CORP | Stock-Energy | 0.02% | — | +19.90% | |
| 20 | NTRS | Northern Trust CORP | Stock-Financials | 0.02% | — | +325.54% | |
| 21 | RHI | Robert Half INC | Stock-Industrials | 0.02% | — | -5.32% | |
| 22 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.02% | — | -80.67% | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -34.18% | |
| 24 | NAVI | Navient CORP | Stock-Other | 0.02% | — | -36.84% | |
| 25 | OTEX | Open Text CORP | Stock-Other | 0.02% | — | +70.69% | |
| 26 | VRSN | Verisign INC | Stock-Tech | 0.02% | — | -35.89% | |
| 27 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.02% | — | +23.64% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.02% | — | -44.94% | |
| 29 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | -22.25% | |
| 30 | VALE | Vale S.A. | Stock-Materials | 0.02% | — | -29.46% | |
| 31 | WMB | Williams Cos INC | Stock-Energy | 0.02% | — | -37.78% | |
| 32 | BEN | Franklin Resources INC | Stock-Financials | 0.02% | — | -6.93% | |
| 33 | WOO | Foot Locker INC | Stock-Other | 0.02% | — | -26.18% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.02% | — | +1.29% | |
| 35 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.02% | — | -17.14% | |
| 36 | EBS 2.875 01-15-21 | Emergent Biosolutions | Stock-Healthcare | 0.02% | — | — | |
| 37 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | -57.39% | |
| 38 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.02% | — | -22.12% | |
| 39 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.01% | — | -3.09% | |
| 40 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 0.01% | — | — | |
| 41 | LBEUR | L Brands INC | Stock-Other | 0.01% | — | -13.87% | |
| 42 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.01% | — | +11.50% | |
| 43 | AABAUSD | Altaba INC | Stock-Other | 0.01% | — | — | |
| 44 | URI | United Rentals INC | Stock-Industrials | 0.01% | — | -48.25% | |
| 45 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.01% | — | +20.42% | |
| 46 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | 0.01% | — | +36.44% | |
| 47 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | +82.71% | |
| 48 | AKX | Ansys INC | Stock-Other | 0.01% | — | — | |
| 49 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -14.64% | |
| 50 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.01% | — | +28.47% |