CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 2473 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CIEN | Ciena CORP | Stock-Tech | 0.12% | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | 0.12% | — | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | — | |
| 4 | CCI | Crown Castle Inc. | Stock-Real Estate | 0.11% | — | — | |
| 5 | NBL2EUR | Noble Energy INC | Stock-Other | 0.11% | — | — | |
| 6 | APD | Air Products & Chemicals INC | Stock-Materials | 0.11% | — | — | |
| 7 | CPA | Copa Holdings, S.A. | Stock-Other | 0.11% | — | — | |
| 8 | OIEUR | Owens-illinois INC | Stock-Other | 0.11% | — | — | |
| 9 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.11% | — | — | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | — | |
| 11 | ✓ | Stock-Other | 0.11% | — | — | ||
| 12 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | — | |
| 13 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | — | |
| 14 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | — | |
| 15 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | — | |
| 16 | NUANEUR | Nuance Communications INC | Stock-Other | 0.10% | — | — | |
| 17 | ✓ | Jds Uniphase CORP | Stock-Other | 0.10% | — | — | |
| 18 | ASH | Ashland Inc. | Stock-Materials | 0.10% | — | — | |
| 19 | GWW | Ww Grainger INC | Stock-Industrials | 0.10% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.10% | — | — | |
| 21 | TER | Teradyne INC | Stock-Tech | 0.10% | +0.14% | — | |
| 22 | SYMCEUR | Symantec CORP | Stock-Other | 0.09% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.09% | +0.21% | — | |
| 24 | JCPCHF | Old Copper Co INC | Stock-Other | 0.09% | — | — | |
| 25 | ET | Energy Transfer LP | Stock-Energy | 0.09% | — | — | |
| 26 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.09% | — | — | |
| 27 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.09% | — | — | |
| 28 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.09% | — | — | |
| 29 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | — | |
| 30 | ZTS | Zoetis INC | Stock-Healthcare | 0.09% | — | — | |
| 31 | EQR | Equity Residential | Stock-Real Estate | 0.08% | — | — | |
| 32 | CDE | Coeur Mining INC | Stock-Materials | 0.08% | — | — | |
| 33 | RRC | Range Resources CORP | Stock-Energy | 0.08% | — | — | |
| 34 | ✓ | Stock-Other | 0.08% | — | — | ||
| 35 | AVAL | Grupo Aval Acciones y Valores S.A. | Stock-Other | 0.08% | — | — | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.08% | — | — | |
| 37 | RGLD | Royal Gold INC | Stock-Materials | 0.08% | — | — | |
| 38 | RGA | Reinsurance Group Of America | Stock-Financials | 0.07% | — | — | |
| 39 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.07% | — | — | |
| 40 | ✓ | Uti Worldwide INC | Stock-Other | 0.07% | — | — | |
| 41 | SPPP | Sprott Physical Platinum And | Stock-Other | 0.07% | — | — | |
| 42 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.07% | — | — | |
| 43 | ROK | Rockwell Automation INC | Stock-Industrials | 0.06% | — | — | |
| 44 | ✓ | Nii Holdings INC | Stock-Other | 0.06% | — | — | |
| 45 | ABX | Barrick Gold CORP | Stock-Financials | 0.06% | — | — | |
| 46 | WEP | Magellan Midstream Partners | Stock-Other | 0.06% | — | — | |
| 47 | KMT | Kennametal INC | Stock-Other | 0.06% | — | — | |
| 48 | WFRD | Weatherford International plc | Stock-Energy | 0.06% | — | — | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 0.06% | — | — | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.06% | — | — |