CIK: 0001006249
Total reported value
$542.3B
Showing top 200 holdings (of 3859 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | REG | Regency Centers CORP | Stock-Real Estate | 0.06% | — | -1.00% | |
| 2 | CMS | Cms Energy CORP | Stock-Utilities | 0.06% | — | +3.04% | |
| 3 | MDPUSD | Meredith CORP | Stock-Other | 0.06% | — | -2.13% | |
| 4 | ✓ | Isis Pharmaceuticals INC | Stock-Other | 0.06% | — | +4.17% | |
| 5 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.06% | — | -3.21% | |
| 6 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.06% | — | +1.53% | |
| 7 | ✓ | Stock-Other | 0.06% | — | -0.89% | ||
| 8 | ✓ | Stock-Other | 0.06% | — | +5.84% | ||
| 9 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | +2.18% | |
| 10 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.06% | — | -1.67% | |
| 11 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.06% | — | -0.30% | |
| 12 | AVGO | Broadcom Inc. | Stock-Tech | 0.05% | — | +6.99% | |
| 13 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | +1.27% | |
| 14 | BC | Brunswick CORP | Stock-Consumer Disc | 0.05% | — | -2.00% | |
| 15 | MTD | Mettler-toledo International | Stock-Healthcare | 0.05% | — | -6.92% | |
| 16 | GWW | Ww Grainger INC | Stock-Industrials | 0.05% | — | -0.92% | |
| 17 | TCO | Taubman Centers INC | Stock-Other | 0.05% | — | -1.70% | |
| 18 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | +2.33% | |
| 19 | DREUSD | Duke Realty CORP | Stock-Other | 0.05% | — | -1.11% | |
| 20 | ENS | Enersys | Stock-Industrials | 0.05% | — | -0.81% | |
| 21 | EMN | Eastman Chemical Co | Stock-Materials | 0.05% | — | +1.42% | |
| 22 | KEY | Keycorp | Stock-Financials | 0.05% | — | +0.63% | |
| 23 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.05% | — | — | |
| 24 | APH | Amphenol Corp-cl A | Stock-Tech | 0.05% | — | -0.63% | |
| 25 | LPTUSD | Liberty Property Trust | Stock-Other | 0.05% | — | -19.69% | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 0.05% | — | -2.56% | |
| 27 | DVA | Davita INC | Stock-Healthcare | 0.05% | — | +4.19% | |
| 28 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.05% | — | +1.64% | |
| 29 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.05% | — | -2.91% | |
| 30 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.05% | — | -2.92% | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.05% | — | +2.08% | |
| 32 | KEL | Kellanova | Stock-Other | 0.05% | — | +0.26% | |
| 33 | PB | Prosperity Bancshares INC | Stock-Financials | 0.05% | — | -3.58% | |
| 34 | ✓ | Parexel Intl CORP | Stock-Other | 0.05% | — | +1.45% | |
| 35 | LNC | Lincoln National CORP | Stock-Financials | 0.05% | — | +2.38% | |
| 36 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.05% | — | +4.61% | |
| 37 | HAIN | Hain Celestial Group INC | Stock-Other | 0.05% | — | -1.00% | |
| 38 | MD | Pediatrix Medical Group INC | Stock-Other | 0.05% | — | -3.58% | |
| 39 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +2.81% | |
| 40 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 0.05% | — | -1.35% | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.05% | — | +1.23% | |
| 42 | WOO | Foot Locker INC | Stock-Other | 0.05% | — | -6.65% | |
| 43 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.05% | — | -5.96% | |
| 44 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +1.33% | |
| 45 | EPR | Epr Properties | Stock-Real Estate | 0.05% | — | +3.14% | |
| 46 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.05% | — | -5.76% | |
| 47 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.05% | — | -1.14% | |
| 48 | IT | Gartner INC | Stock-Tech | 0.05% | — | -4.50% | |
| 49 | EME | Emcor Group INC | Stock-Industrials | 0.05% | — | -0.72% | |
| 50 | DOV | Dover CORP | Stock-Industrials | 0.05% | — | -0.64% |