CIK: 0000887793
Total reported value
$141.2B
Showing top 200 holdings (of 3110 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROP | Roper Technologies INC | Stock-Tech | 0.10% | +0.09% | -21.52% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.10% | — | +26.01% | |
| 3 | ITW | Illinois Tool Works | Stock-Industrials | 0.10% | — | +9.66% | |
| 4 | MAS | Masco CORP | Stock-Industrials | 0.10% | — | -11.53% | |
| 5 | BKR | Baker Hughes Company | Stock-Energy | 0.10% | — | -11.20% | |
| 6 | PLD | Prologis INC | Stock-Real Estate | 0.10% | — | +9.27% | |
| 7 | ALB | Albemarle CORP | Stock-Materials | 0.10% | — | -19.34% | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | 0.10% | — | +73.34% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 0.10% | — | +1.77% | |
| 10 | PSA | Public Storage | Stock-Real Estate | 0.10% | — | -5.24% | |
| 11 | CAH | Cardinal Health INC | Stock-Healthcare | 0.10% | — | -3.26% | |
| 12 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.10% | — | -0.76% | |
| 13 | 9990302D | Apache CORP | Stock-Other | 0.10% | — | -23.57% | |
| 14 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +5.46% | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.10% | — | -20.47% | |
| 16 | BLKCHF | Blackrock INC | Stock-Other | 0.09% | — | +1.09% | |
| 17 | HAL | Halliburton Co | Stock-Energy | 0.09% | — | -15.60% | |
| 18 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.09% | — | -26.85% | |
| 19 | COP | Conocophillips | Stock-Energy | 0.09% | — | +10.18% | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 0.09% | — | +227.02% | |
| 21 | ICE | Intercontinental Exchange In | Stock-Financials | 0.09% | — | +0.60% | |
| 22 | DG | Dollar General CORP | Stock-Consumer Staples | 0.09% | — | -1.86% | |
| 23 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.09% | — | -20.32% | |
| 24 | VIAB | Viacom Inc-class B | Stock-Other | 0.09% | — | +5.72% | |
| 25 | BXP | Bxp INC | Stock-Real Estate | 0.09% | — | +13.95% | |
| 26 | BBTUSD | Bb&t CORP | Stock-Other | 0.09% | — | -7.68% | |
| 27 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +50.29% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | +31.64% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.09% | — | -0.54% | |
| 30 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.09% | — | -26.79% | |
| 31 | DOV | Dover CORP | Stock-Industrials | 0.09% | — | +88.88% | |
| 32 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.09% | — | -6.43% | |
| 33 | PRU | Prudential Financial INC | Stock-Financials | 0.09% | — | -10.70% | |
| 34 | RHT1EUR | Red Hat INC | Stock-Other | 0.08% | — | +0.96% | |
| 35 | DAL | Delta Air Lines INC | Stock-Industrials | 0.08% | — | -44.63% | |
| 36 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.08% | — | -0.62% | |
| 37 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.08% | — | -16.88% | |
| 38 | ✓ | Xl Group LTD Com | Stock-Other | 0.08% | — | — | |
| 39 | HPQ | Hp INC | Stock-Tech | 0.08% | — | -9.87% | |
| 40 | LEA | Lear CORP | Stock-Consumer Disc | 0.08% | — | -27.07% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | — | |
| 42 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.08% | — | +7.44% | |
| 43 | DFSEUR | Discover Financial Services | Stock-Other | 0.08% | — | +32.35% | |
| 44 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.08% | — | -24.99% | |
| 45 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.08% | — | -14.12% | |
| 46 | NVR | Nvr INC | Stock-Consumer Disc | 0.08% | — | -0.86% | |
| 47 | FANG | Diamondback Energy INC | Stock-Energy | 0.08% | — | +28.08% | |
| 48 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | +9.15% | |
| 49 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +0.16% | |
| 50 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.08% | — | +776.44% |