CIK: 0001080434
Total reported value
$30.0B
Showing top 200 holdings (of 739 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 0.02% | — | -0.61% | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | 0.02% | — | -2.18% | |
| 3 | ✓ | Tesoro CORP | Stock-Other | 0.02% | — | +4.62% | |
| 4 | TDC | Teradata CORP | Stock-Tech | 0.02% | — | +83.24% | |
| 5 | GLOB | Globant S.A. | Stock-Tech | 0.02% | — | +10.55% | |
| 6 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.02% | — | +14.95% | |
| 7 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.02% | — | +65.35% | |
| 8 | DG | Dollar General CORP | Stock-Consumer Staples | 0.02% | — | -4.77% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.02% | — | — | |
| 10 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | -16.18% | |
| 11 | APD | Air Products & Chemicals INC | Stock-Materials | 0.02% | — | +11.66% | |
| 12 | TEL | TE Connectivity plc | Stock-Tech | 0.02% | — | +5.21% | |
| 13 | ✓ | Ituran Location And Control Lt | Stock-Other | 0.02% | — | -4.91% | |
| 14 | DTE | Dte Energy Company | Stock-Utilities | 0.02% | — | +26.51% | |
| 15 | WAT | Waters CORP | Stock-Healthcare | 0.02% | — | +3.67% | |
| 16 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.02% | — | +0.85% | |
| 17 | O | Realty Income CORP | Stock-Real Estate | 0.02% | — | +4.10% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 0.02% | — | -8.51% | |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.02% | — | +9.20% | |
| 20 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.02% | — | +2.01% | |
| 21 | ADI | Analog Devices INC | Stock-Tech | 0.02% | — | +21.88% | |
| 22 | XEL | Xcel Energy INC | Stock-Utilities | 0.02% | — | +2.11% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.02% | — | +3.21% | |
| 24 | FIS | Fidelity National Info Serv | Stock-Tech | 0.02% | — | +9.60% | |
| 25 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.02% | — | -40.20% | |
| 26 | BAP | Credicorp Ltd. | Stock-Financials | 0.02% | — | -4.33% | |
| 27 | SNI | Scripps Networks Inter-cl A | Stock-Other | 0.02% | — | +2.41% | |
| 28 | WRKUSD | Westrock Co | Stock-Other | 0.02% | — | +5.29% | |
| 29 | PCAR | Paccar INC | Stock-Industrials | 0.02% | — | +6.68% | |
| 30 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.02% | — | +7.27% | |
| 31 | KT | Kt Corp-sp Adr | Stock-Other | 0.02% | — | +56.77% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.02% | — | +17.79% | |
| 33 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.02% | — | +20.20% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.02% | — | -6.09% | |
| 35 | COR | Cencora INC | Stock-Healthcare | 0.02% | — | -28.88% | |
| 36 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.02% | — | +10.29% | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | +4.10% | |
| 38 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.02% | — | -4.17% | |
| 39 | VIAB | Viacom Inc-class B | Stock-Other | 0.02% | — | +5.40% | |
| 40 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +11.08% | |
| 41 | CFG | Citizens Financial Group | Stock-Financials | 0.02% | — | -9.35% | |
| 42 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.02% | — | +12.34% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.02% | — | +8.68% | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.02% | — | +6.46% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.02% | — | +10.46% | |
| 46 | CTRA | Coterra Energy INC | Stock-Energy | 0.02% | — | +170.85% | |
| 47 | ✓ | Mylan N V | Stock-Other | 0.02% | — | -36.20% | |
| 48 | MMT | Aberdeen Multi-Market Income Fund | Stock-Other | 0.02% | — | — | |
| 49 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.02% | — | -30.09% | |
| 50 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | +9.29% |