CIK: 0001021926
Total reported value
$40.9B
Showing top 200 holdings (of 1061 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | -4.73% | |
| 2 | SNY | Sanofi-adr | Stock-Healthcare | 0.01% | — | -16.16% | |
| 3 | AMP | Ameriprise Financial INC | Stock-Financials | 0.01% | — | -5.57% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.01% | — | — | |
| 5 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -7.20% | |
| 6 | EIX | Edison International | Stock-Utilities | 0.01% | — | -3.33% | |
| 7 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | -0.82% | |
| 8 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.01% | — | -4.49% | |
| 9 | IP | International Paper Co | Stock-Consumer Disc | 0.01% | — | -4.56% | |
| 10 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.01% | — | -7.79% | |
| 11 | A | Agilent Technologies INC | Stock-Healthcare | 0.01% | — | -4.52% | |
| 12 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 0.01% | — | -0.63% | |
| 13 | TEL | TE Connectivity plc | Stock-Tech | 0.01% | — | -8.21% | |
| 14 | CAH | Cardinal Health INC | Stock-Healthcare | 0.01% | — | -5.50% | |
| 15 | XECEUR | Cimarex Energy Co | Stock-Other | 0.01% | — | -26.77% | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 0.01% | — | -1.70% | |
| 17 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.01% | — | +22.56% | |
| 18 | ERFGBP | Enerplus CORP | Stock-Other | 0.01% | — | +2.33% | |
| 19 | DTE | Dte Energy Company | Stock-Utilities | 0.01% | — | -4.71% | |
| 20 | ES | Eversource Energy | Stock-Utilities | 0.01% | — | -4.71% | |
| 21 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.01% | — | -3.99% | |
| 22 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.01% | — | -4.97% | |
| 23 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | 0.01% | — | -45.26% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | -3.23% | |
| 25 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | -6.99% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.01% | — | -3.06% | |
| 27 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | -4.74% | |
| 28 | AQN | Algonquin Power & Utilities | Stock-Other | 0.01% | — | +5.14% | |
| 29 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.01% | — | -5.79% | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | -3.76% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.01% | — | -4.31% | |
| 32 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.01% | — | -4.92% | |
| 33 | EPD | Enterprise Products Partners | Stock-Energy | 0.01% | — | — | |
| 34 | CMA | Comerica INC | Stock-Other | 0.01% | — | -5.09% | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 0.01% | — | -10.45% | |
| 36 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.01% | — | -4.70% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -0.02% | |
| 38 | ✓ | Cbs CORP New | Stock-Other | 0.01% | — | -4.96% | |
| 39 | SCCO | Southern Copper CORP | Stock-Materials | 0.01% | — | -0.65% | |
| 40 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.01% | — | -4.94% | |
| 41 | DGX | Quest Diagnostics INC | Stock-Healthcare | 0.01% | — | -4.78% | |
| 42 | FTI | TechnipFMC plc | Stock-Energy | 0.01% | — | -0.62% | |
| 43 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | -4.83% | |
| 44 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -35.71% | |
| 45 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.01% | — | -3.98% | |
| 46 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | -3.99% | |
| 47 | CTLEUR | Centurylink INC | Stock-Other | 0.01% | — | +10.79% | |
| 48 | SWCHF | Sierra Wireless INC | Stock-Other | 0.01% | — | +675.34% | |
| 49 | TSS | Total System Services INC | Stock-Other | 0.01% | — | -5.53% | |
| 50 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -5.13% |