CIK: 0001080434
Total reported value
$30.0B
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.01% | — | +330.00% | ||
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 0.01% | — | — | |
| 3 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +373.05% | |
| 4 | ✓ | Enel Americas S A | Stock-Other | 0.01% | — | — | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.01% | — | +468.39% | |
| 6 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | +286.25% | |
| 7 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.01% | — | +616.34% | |
| 8 | ✓ | Stock-Other | 0.01% | — | +165.11% | ||
| 9 | LAZ | Lazard, Inc. | Stock-Financials | 0.01% | — | — | |
| 10 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | +428.62% | |
| 11 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | +264.07% | |
| 12 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | — | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 0.01% | — | +292.06% | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | +206.70% | |
| 15 | PSMT | Pricesmart INC | Stock-Consumer Staples | 0.01% | — | — | |
| 16 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | -71.75% | |
| 17 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | +371.36% | |
| 18 | NDAQ | Nasdaq INC | Stock-Financials | 0.01% | — | +1252.05% | |
| 19 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +122.66% | |
| 20 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | 0.01% | — | — | |
| 21 | AGCO | Agco CORP | Stock-Industrials | 0.01% | — | — | |
| 22 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.01% | — | +408.98% | |
| 23 | L | Loews CORP | Stock-Financials | 0.01% | — | +325.32% | |
| 24 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +253.15% | |
| 25 | BXUSD | Blackstone Group Lp/the | Stock-Other | 0.01% | — | — | |
| 26 | XRAY | DENTSPLY SIRONA Inc. | Stock-Healthcare | 0.01% | — | +877.30% | |
| 27 | ✓ | Altera CORP | Stock-Other | 0.01% | — | +411.11% | |
| 28 | PGR | Progressive CORP | Stock-Financials | 0.01% | — | +304.59% | |
| 29 | ✓ | Stock-Other | 0.01% | — | +272.77% | ||
| 30 | FISV | Fiserv INC | Stock-Other | 0.01% | — | +250.00% | |
| 31 | LFUS | Littelfuse INC | Stock-Tech | 0.01% | — | +21.44% | |
| 32 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.01% | — | +408.42% | |
| 33 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | +8.61% | |
| 34 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.01% | — | — | |
| 35 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +241.14% | |
| 36 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.01% | — | +255.95% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | +193.02% | |
| 38 | ✓ | Stock-Other | 0.01% | — | +259.75% | ||
| 39 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | +282.54% | |
| 40 | DISCAUSD | Discovery INC - A | Stock-Other | 0.01% | — | +216.02% | |
| 41 | OKE | Oneok INC | Stock-Energy | 0.01% | — | +282.29% | |
| 42 | USX1 | United States Steel CORP | Stock-Other | 0.01% | — | +1427.53% | |
| 43 | ATUEUR | Actuant Corp-a | Stock-Other | 0.01% | — | -3.09% | |
| 44 | TFX | Teleflex INC | Stock-Healthcare | 0.01% | — | -6.46% | |
| 45 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | +326.05% | |
| 46 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.01% | — | +313.07% | |
| 47 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | +188.15% | |
| 48 | ✓ | Safeway INC | Stock-Other | 0.01% | — | +544.27% | |
| 49 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +553.79% | |
| 50 | ✓ | Bank Of THE Ozarks | Stock-Other | 0.01% | — | +71.32% |