CIK: 0000796848
Total reported value
$24.0B
Showing top 200 holdings (of 562 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETRA | E*trade Financial CORP | Stock-Other | 0.16% | — | -5.86% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 0.16% | — | +71.60% | |
| 3 | RGA | Reinsurance Group Of America | Stock-Financials | 0.15% | — | +13.55% | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 0.15% | — | +38.76% | |
| 5 | CSGP | Costar Group INC | Stock-Real Estate | 0.15% | — | +395.60% | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 0.15% | — | +1046.21% | |
| 7 | GM | General Motors Co | Stock-Consumer Disc | 0.15% | — | -21.89% | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | 0.15% | — | -2.22% | |
| 9 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.15% | — | -34.88% | |
| 10 | MSCI | Msci INC | Stock-Financials | 0.15% | — | -23.75% | |
| 11 | AME | Ametek INC | Stock-Industrials | 0.15% | — | +15.70% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.15% | — | -18.15% | |
| 13 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.15% | — | +2.91% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.14% | — | -36.74% | |
| 15 | PAYX | Paychex INC | Stock-Tech | 0.14% | — | +125.80% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 0.14% | — | -31.97% | |
| 17 | RTN1USD | Raytheon Company | Stock-Other | 0.14% | — | +13.55% | |
| 18 | IVZ | Invesco Ltd. | Stock-Financials | 0.14% | — | +172.83% | |
| 19 | DISCAUSD | Discovery INC - A | Stock-Other | 0.14% | — | -16.80% | |
| 20 | ARCPEUR | Vereit INC | Stock-Other | 0.14% | — | +5.02% | |
| 21 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.14% | — | +329.89% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.14% | — | -13.76% | |
| 23 | WEC | Wec Energy Group INC | Stock-Utilities | 0.13% | — | -14.38% | |
| 24 | CMS | Cms Energy CORP | Stock-Utilities | 0.13% | — | +8.27% | |
| 25 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.13% | — | -36.03% | |
| 26 | IP | International Paper Co | Stock-Consumer Disc | 0.13% | — | +654.98% | |
| 27 | MRO* | Marathon Oil CORP | Stock-Other | 0.13% | — | +0.81% | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 0.13% | — | -37.31% | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | 0.13% | — | +1781.21% | |
| 30 | JNP | Juniper Networks INC | Stock-Other | 0.13% | — | -4.89% | |
| 31 | ED | Consolidated Edison INC | Stock-Utilities | 0.13% | — | -69.29% | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.13% | — | -59.87% | |
| 33 | CC | Chemours Co/the | Stock-Materials | 0.13% | — | +208.19% | |
| 34 | AON | Aon plc | Stock-Financials | 0.13% | — | -1.78% | |
| 35 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.12% | -0.08% | +1.28% | |
| 36 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.12% | — | -25.60% | |
| 37 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.12% | — | -14.56% | |
| 38 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | +497.55% | |
| 39 | WTTR | Select Water Solutions INC | Stock-Other | 0.12% | — | -0.23% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.12% | — | +1335.21% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.12% | — | +50.78% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.12% | -0.31% | EXIT | |
| 43 | UDR | Udr INC | Stock-Real Estate | 0.12% | — | +530.30% | |
| 44 | MAN | Manpowergroup INC | Stock-Industrials | 0.12% | — | -13.51% | |
| 45 | ZTS | Zoetis INC | Stock-Healthcare | 0.12% | — | -29.50% | |
| 46 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.11% | — | +526.15% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -58.87% | |
| 48 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | — | -47.15% | |
| 49 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | 0.11% | — | +32.41% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.11% | — | +98.45% |