CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 1029 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSCI | Msci INC | Stock-Financials | 0.03% | — | +38.64% | |
| 2 | LNC | Lincoln National CORP | Stock-Financials | 0.03% | — | +10.40% | |
| 3 | INTU | Intuit INC | Stock-Tech | 0.03% | — | +193.97% | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.03% | — | -3.34% | |
| 5 | SYMCEUR | Symantec CORP | Stock-Other | 0.03% | — | -42.29% | |
| 6 | XLNXEUR | Xilinx INC | Stock-Other | 0.03% | — | +959.74% | |
| 7 | JHG | Janus Henderson Group plc | Stock-Financials | 0.03% | — | — | |
| 8 | MRO* | Marathon Oil CORP | Stock-Other | 0.03% | — | +0.13% | |
| 9 | NTRS | Northern Trust CORP | Stock-Financials | 0.03% | — | +239.32% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | -5.65% | |
| 11 | VALE | Vale S.A. | Stock-Materials | 0.03% | — | — | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.03% | — | -17.63% | |
| 13 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.03% | — | -11.65% | |
| 14 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.03% | — | -53.93% | |
| 15 | UNM | Unum Group | Stock-Financials | 0.03% | — | -0.05% | |
| 16 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.02% | — | +3.91% | |
| 17 | PDCOEUR | Patterson Cos INC | Stock-Other | 0.02% | — | -43.33% | |
| 18 | CF | Cf Industries Holdings INC | Stock-Materials | 0.02% | — | +0.04% | |
| 19 | ✓ | Stock-Other | 0.02% | — | +0.21% | ||
| 20 | AVAL | Grupo Aval Acciones Y Valore | Stock-Other | 0.02% | — | — | |
| 21 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.02% | — | -0.12% | |
| 22 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.02% | — | -18.71% | |
| 23 | NUANEUR | Nuance Communications INC | Stock-Other | 0.02% | — | -21.00% | |
| 24 | ✓ | New York Reit INC | Stock-Other | 0.02% | — | +27.99% | |
| 25 | RYN | Rayonier INC | Stock-Real Estate | 0.02% | — | -1.98% | |
| 26 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.02% | — | -18.66% | |
| 27 | LSXMKUSD | Liberty Media Cor-siriusxm C | Stock-Other | 0.02% | — | -13.65% | |
| 28 | ACH | Accendra Health INC | Stock-Other | 0.02% | — | +0.24% | |
| 29 | SCCO | Southern Copper CORP | Stock-Materials | 0.02% | — | +7.26% | |
| 30 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.02% | — | +30.27% | |
| 31 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | +25.60% | |
| 32 | AVT | Avnet INC | Stock-Tech | 0.02% | — | -44.16% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.02% | — | +1079.42% | |
| 34 | ARI | Apollo Commercial Real Estat | Stock-Other | 0.02% | — | -6.59% | |
| 35 | AWK | American Water Works Co INC | Stock-Utilities | 0.02% | — | -55.53% | |
| 36 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.02% | — | +25.37% | |
| 37 | RHT1EUR | Red Hat INC | Stock-Other | 0.02% | — | — | |
| 38 | LSTR | Landstar System INC | Stock-Industrials | 0.02% | — | +0.25% | |
| 39 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | -83.56% | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | -28.73% | |
| 41 | EVEUR | Eaton Vance CORP | Stock-Other | 0.01% | — | +835.64% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | — | |
| 43 | MXIM | Maxim Integrated Products | Stock-Other | 0.01% | — | +20.82% | |
| 44 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.01% | — | -32.47% | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.01% | — | -96.30% | |
| 47 | VGREUR | Vector Group LTD | Stock-Other | 0.01% | — | -23.10% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.01% | — | +0.23% | |
| 49 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | — | |
| 50 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | -0.26% |