CIK: 0000899051
Total reported value
$9.4B
Showing top 81 holdings (of 481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PPG | Ppg Industries INC | Stock-Materials | 0.01% | — | — | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | -93.85% | |
| 3 | ETRA | E*trade Financial CORP | Stock-Other | 0.01% | — | — | |
| 4 | SG7 | Sage Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 5 | DOW | Dow INC | Stock-Materials | 0.01% | — | — | |
| 6 | STT | State Street CORP | Stock-Financials | 0.01% | — | +61.19% | |
| 7 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 8 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 0.01% | — | — | |
| 9 | EMN | Eastman Chemical Co | Stock-Materials | 0.01% | — | -74.49% | |
| 10 | CTRA | Coterra Energy INC | Stock-Energy | 0.01% | — | +86.06% | |
| 11 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | +20.52% | |
| 12 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | -56.08% | |
| 13 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | +1.47% | |
| 14 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -7.46% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.01% | -0.17% | -77.67% | |
| 16 | ABM | Abm Industries INC | Stock-Other | 0.01% | — | — | |
| 17 | 9990302D | Apache CORP | Stock-Other | 0.01% | — | — | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.01% | — | +38.19% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | -0.14% | +11.01% | |
| 21 | NOVEUR | National Oilwell Varco INC | Stock-Other | 0.01% | — | — | |
| 22 | WDC | Western Digital CORP | Stock-Tech | 0.01% | — | -32.80% | |
| 23 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.01% | — | +14.14% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | +54.96% | |
| 25 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.01% | — | -3.30% | |
| 26 | ✓ | Mylan N V | Stock-Other | 0.01% | — | +64.82% | |
| 27 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | +34.88% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | +21.49% | |
| 29 | WAT | Waters CORP | Stock-Healthcare | 0.01% | — | +24.39% | |
| 30 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | — | |
| 31 | WOO | Foot Locker INC | Stock-Other | 0.01% | — | +59.31% | |
| 32 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | CRCEUR | California Resources CORP | Stock-Other | 0.01% | — | — | |
| 34 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.01% | — | +2.08% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.01% | — | — | |
| 36 | WRKUSD | Westrock Co | Stock-Other | 0.01% | — | — | |
| 37 | JEF | Jefferies Financial Group In | Stock-Financials | 0.01% | — | — | |
| 38 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -67.34% | |
| 39 | KMX | Carmax INC | Stock-Consumer Disc | 0.01% | — | — | |
| 40 | SO | Southern Co/the | Stock-Utilities | 0.01% | — | -21.05% | |
| 41 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | -81.52% | ||
| 43 | MCHP | Microchip Technology INC | Stock-Tech | 0.01% | — | +1.64% | |
| 44 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 45 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.01% | — | — | |
| 46 | PPL | Ppl CORP | Stock-Utilities | 0.01% | — | -18.63% | |
| 47 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -1.28% | |
| 48 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.01% | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | — | -45.09% | |
| 50 | EQT | Eqt CORP | Stock-Energy | 0.01% | — | — |