CIK: 0001080434
Total reported value
$30.0B
Showing top 200 holdings (of 687 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIAB | Viacom Inc-class B | Stock-Other | 0.01% | — | -2.98% | |
| 2 | FE | Firstenergy CORP | Stock-Utilities | 0.01% | — | -6.34% | |
| 3 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -3.66% | |
| 4 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | +2.79% | |
| 5 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | — | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +261.46% | |
| 7 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.01% | — | -0.05% | |
| 8 | PNW | Pinnacle West Capital | Stock-Utilities | 0.01% | — | -7.49% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.01% | — | -15.03% | |
| 10 | SNDK | Sandisk Corporation | Stock-Tech | 0.01% | — | -3.30% | |
| 11 | TRIP | Tripadvisor INC | Stock-Other | 0.01% | — | -0.22% | |
| 12 | HES | Hess CORP | Stock-Other | 0.01% | — | -15.56% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -3.25% | ||
| 14 | ZTS | Zoetis INC | Stock-Healthcare | 0.01% | — | +23.93% | |
| 15 | JNP | Juniper Networks INC | Stock-Other | 0.01% | — | -2.60% | |
| 16 | SYMCEUR | Symantec CORP | Stock-Other | 0.01% | — | -1.93% | |
| 17 | USA | Liberty Interactive CORP | Stock-Other | 0.01% | — | +335.77% | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 0.01% | — | +2.62% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -0.17% | |
| 20 | CMCSA | Comcast Corporation | Stock-Comm Services | 0.01% | — | -5.82% | |
| 21 | ✓ | Mallinckrodt PLC | Stock-Other | 0.01% | — | -1.09% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.01% | — | -2.49% | |
| 23 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -3.45% | |
| 24 | CULP | Culp INC | Stock-Other | 0.01% | — | — | |
| 25 | KEL | Kellanova | Stock-Other | 0.01% | — | -3.19% | |
| 26 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.01% | — | +15.46% | |
| 27 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.01% | — | -3.36% | |
| 28 | AVT | Avnet INC | Stock-Tech | 0.01% | — | -3.54% | |
| 29 | TROW | T Rowe Price Group INC | Stock-Financials | 0.01% | — | -1.83% | |
| 30 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -4.33% | |
| 31 | BXP | Bxp INC | Stock-Real Estate | 0.01% | — | -2.37% | |
| 32 | AMAT | Applied Materials INC | Stock-Tech | 0.01% | — | -2.38% | |
| 33 | CNP | Centerpoint Energy INC | Stock-Utilities | 0.01% | — | +2.61% | |
| 34 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | -3.56% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.01% | — | +0.72% | |
| 36 | ARW | Arrow Electronics INC | Stock-Tech | 0.01% | — | -3.51% | |
| 37 | NTRS | Northern Trust CORP | Stock-Financials | 0.01% | — | -3.01% | |
| 38 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | -6.65% | |
| 39 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | -1.63% | |
| 40 | PFG | Principal Financial Group | Stock-Financials | 0.01% | — | -10.91% | |
| 41 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | +9.33% | |
| 42 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.01% | — | +0.16% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | +3.60% | |
| 44 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.01% | — | -18.24% | |
| 45 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 46 | ✓ | Stock-Other | 0.01% | — | — | ||
| 47 | ROK | Rockwell Automation INC | Stock-Industrials | 0.01% | — | -2.14% | |
| 48 | MCO | Moody's CORP | Stock-Financials | 0.01% | — | -2.28% | |
| 49 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.01% | — | -1.31% | |
| 50 | AES | Aes CORP | Stock-Utilities | 0.01% | — | -2.41% |