CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3340 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | Stock-Consumer Staples | 1.08% | — | — | |
| 2 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | — | |
| 3 | HUM | Humana INC | Stock-Healthcare | 0.96% | — | — | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.92% | — | — | |
| 5 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.90% | — | — | |
| 6 | VRSN | Verisign INC | Stock-Tech | 0.90% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | -0.26% | EXIT | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 0.81% | — | — | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | -0.32% | EXIT | |
| 10 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.72% | — | — | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 0.69% | — | — | |
| 13 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.67% | — | — | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.57% | — | — | |
| 16 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.56% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.54% | +0.44% | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.51% | — | — | |
| 19 | PM | Philip Morris International | Stock-Consumer Staples | 0.50% | — | — | |
| 20 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.50% | — | — | |
| 21 | AMT | American Tower CORP | Stock-Real Estate | 0.46% | — | — | |
| 22 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.44% | — | — | |
| 23 | AEP | American Electric Power | Stock-Utilities | 0.43% | — | — | |
| 24 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.42% | — | — | |
| 25 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 0.42% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | -1.04% | — | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.42% | — | — | |
| 28 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.41% | — | — | |
| 29 | DUK | Duke Energy CORP | Stock-Utilities | 0.41% | — | — | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.40% | — | — | |
| 31 | CLX | Clorox Company | Stock-Consumer Staples | 0.39% | — | — | |
| 32 | DELL | Dell Technologies Inc. | Stock-Tech | 0.38% | — | — | |
| 33 | WM | Waste Management INC | Stock-Industrials | 0.37% | — | — | |
| 34 | ABMDEUR | Abiomed INC | Stock-Other | 0.37% | — | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.36% | — | — | |
| 36 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.35% | — | — | |
| 37 | TPR | Tapestry INC | Stock-Consumer Disc | 0.34% | — | — | |
| 38 | BP | Bp Plc-spons Adr | Stock-Energy | 0.33% | — | — | |
| 39 | DTE | Dte Energy Company | Stock-Utilities | 0.32% | — | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.32% | — | — | |
| 41 | AZPNUSD | Aspen Technology INC | Stock-Other | 0.32% | — | — | |
| 42 | UDR | Udr INC | Stock-Real Estate | 0.31% | — | — | |
| 43 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.31% | — | — | |
| 44 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | — | |
| 45 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.29% | — | — | |
| 46 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.29% | — | — | |
| 47 | ETR | Entergy CORP | Stock-Utilities | 0.29% | — | — | |
| 48 | FFIV | F5 INC | Stock-Tech | 0.28% | — | — | |
| 49 | FTNT | Fortinet INC | Stock-Tech | 0.28% | — | — | |
| 50 | WAT | Waters CORP | Stock-Healthcare | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BID | Sotheby's | — | — | Unchanged |
| 2 | H | Hyatt Hotels CORP - Cl A | — | — | Unchanged |
| 3 | HDSUSD | Hd Supply Holdings INC | — | — | Unchanged |
| 4 | WTFC | Wintrust Financial CORP | — | — | Unchanged |
| 5 | SXC | Suncoke Energy INC | — | — | Unchanged |
| 6 | NFLX | Netflix INC | — | — | Unchanged |
| 7 | HEI | Heico CORP | — | — | Unchanged |
| 8 | LSAK | Lesaka Technologies INC | — | — | Unchanged |
| 9 | TILE | Interface INC | — | — | Unchanged |
| 10 | OPLN | Openlane INC | — | — | Unchanged |
| 11 | ✓ | Xo Group INC | — | — | Unchanged |
| 12 | BUSD | Barnes Group INC | — | — | Unchanged |
| 13 | PAGP | Plains Gp Holdings Lp-cl A | — | — | Unchanged |
| 14 | IRTC | Irhythm Holdings INC | — | — | Unchanged |
| 15 | PBI | Pitney Bowes INC | — | — | Unchanged |
| 16 | URGN | UroGen Pharma Ltd. | — | — | Unchanged |
| 17 | OMAB | Grupo Aeroportuario Cen-adr | — | — | Unchanged |
| 18 | BRO | Brown & Brown INC | — | — | Unchanged |
| 19 | INFIQ | Infinity Pharmaceuticals INC | — | — | Unchanged |
| 20 | MCRN | Milacron Holdings CORP | — | — | Unchanged |
| 21 | FEM | First Trust Emerging Markets | — | — | Unchanged |
| 22 | ✓ | Bay Bancorp INC | — | — | Unchanged |
| 23 | ✓ | Csi Compressco LP | — | — | Unchanged |
| 24 | QUMUEUR | Qumu CORP | — | — | Unchanged |
| 25 | GSBC | Great Southern Bancorp INC | — | — | Unchanged |
| 26 | TTEK | Tetra Tech INC | — | — | Unchanged |
| 27 | ✓ | Spartan Motors | — | — | Unchanged |
| 28 | LTXBUSD | Legacytexas Financial Group | — | — | Unchanged |
| 29 | ✓ | China Hgs Real Estate INC | — | — | Unchanged |
| 30 | GOLF | Acushnet Holdings CORP | — | — | Unchanged |
| 31 | TTD | Trade Desk Inc/the -class A | — | — | Unchanged |
| 32 | MSB | Mesabi Trust | — | — | Unchanged |
| 33 | MAA | Mid-america Apartment Comm | — | — | Unchanged |
| 34 | BASEUR | Basic Energy Services INC | — | — | Unchanged |
| 35 | MOG-A | Moog Inc-class A | — | — | Unchanged |
| 36 | NSTGEUR | Nanostring Technologies INC | — | — | Unchanged |
| 37 | GRC | Gorman-rupp Co | — | — | Unchanged |
| 38 | ECTM | Eca Marcellus Trust I | — | — | Unchanged |
| 39 | ✓ | Onconova Therapeutics INC | — | — | Unchanged |
| 40 | CLDR | Cloudera INC | — | — | Unchanged |
| 41 | TRUP | Trupanion INC | — | — | Unchanged |
| 42 | EZA | Ishares Msci South Africa Et | — | — | Unchanged |
| 43 | NNI | Nelnet Inc-cl A | — | — | Unchanged |
| 44 | ATLO | Ames National CORP | — | — | Unchanged |
| 45 | CPK | Chesapeake Utilities CORP | — | — | Unchanged |
| 46 | AAME | Atlantic American CORP | — | — | Unchanged |
| 47 | CPRX | Catalyst Pharmaceuticals INC | — | — | Unchanged |
| 48 | ✓ | Engility Hldgs INC | — | — | Unchanged |
| 49 | IMGNEUR | Immunogen INC | — | — | Unchanged |
| 50 | APTV | Aptiv PLC | — | — | Unchanged |