CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2547 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Allergan INC | Stock-Other | 0.11% | — | +60.01% | |
| 2 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.11% | — | +16.36% | |
| 3 | NUE | Nucor CORP | Stock-Materials | 0.11% | — | +23.51% | |
| 4 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.11% | — | +47.42% | |
| 5 | DOW | Dow Chem Co | Stock-Materials | 0.11% | — | -0.28% | |
| 6 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.10% | — | +4.35% | |
| 7 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | -5.59% | |
| 8 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +88.80% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | +83.11% | |
| 10 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.10% | — | +1.38% | |
| 11 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.10% | — | +29.43% | |
| 12 | NEU | Newmarket CORP | Stock-Materials | 0.10% | — | — | |
| 13 | OIS | Oil States International INC | Stock-Other | 0.10% | — | +137.61% | |
| 14 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | +34.48% | |
| 15 | BTU | Peabody Energy Corporation | Stock-Energy | 0.10% | — | +7.16% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.10% | — | +59.11% | |
| 17 | MODV | ModivCare Inc. | Stock-Other | 0.10% | — | +24.05% | |
| 18 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.10% | — | +29.59% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 0.10% | — | +13.00% | |
| 20 | CLGX | Corelogic INC | Stock-Other | 0.10% | — | +24.61% | |
| 21 | DG | Dollar General CORP | Stock-Consumer Staples | 0.10% | — | +31.16% | |
| 22 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +42.03% | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.10% | — | +31.49% | |
| 24 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 0.09% | — | — | |
| 25 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.09% | — | -19.67% | |
| 26 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.09% | — | +44.73% | |
| 27 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.09% | — | -9.63% | |
| 28 | MU 3.125 05-01-32 D | Micron Technology INC | Stock-Tech | 0.09% | — | — | |
| 29 | FDX | Fedex CORP | Stock-Industrials | 0.09% | — | +62.53% | |
| 30 | USA | Liberty Interactive CORP | Stock-Other | 0.09% | — | -18.71% | |
| 31 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.09% | — | +4.59% | |
| 32 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | — | +70.47% | |
| 33 | HSIC | Henry Schein INC | Stock-Healthcare | 0.09% | — | +36.72% | |
| 34 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.09% | — | +14.91% | |
| 35 | ✓ | Stock-Other | 0.09% | — | +7.88% | ||
| 36 | ✓ | Lsi Corporation | Stock-Other | 0.09% | — | -6.55% | |
| 37 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.09% | — | -7.86% | |
| 38 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.09% | — | -5.13% | |
| 39 | FISV | Fiserv INC | Stock-Other | 0.09% | — | +169.71% | |
| 40 | TCO | Taubman Centers INC | Stock-Other | 0.09% | — | -17.17% | |
| 41 | ✓ | Supervalu INC | Stock-Other | 0.09% | — | +90.95% | |
| 42 | ✓ | Compuware CORP | Stock-Other | 0.09% | — | +208.44% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.09% | — | -7.59% | |
| 44 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.09% | — | +59.18% | |
| 45 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.09% | — | — | |
| 46 | REG | Regency Centers CORP | Stock-Real Estate | 0.09% | — | -28.70% | |
| 47 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.09% | — | +192.47% | |
| 48 | ✓ | Stock-Other | 0.08% | — | -27.09% | ||
| 49 | PLD | Prologis INC | Stock-Real Estate | 0.08% | — | -32.97% | |
| 50 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.08% | — | +70.53% |