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 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +7.72% | |
| 2 | ✓ | Ddr CORP Com | Stock-Other | 0.05% | — | +52.71% | |
| 3 | AFL | Aflac INC | Stock-Financials | 0.05% | — | +66.18% | |
| 4 | VFC | Vf CORP | Stock-Consumer Disc | 0.05% | — | -0.23% | |
| 5 | ✓ | Stock-Other | 0.05% | — | +167.07% | ||
| 6 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.05% | — | +65.17% | |
| 7 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | -49.50% | |
| 8 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 0.05% | — | +402.03% | |
| 9 | ✓ | Tw Telecom INC | Stock-Other | 0.05% | — | +420.81% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 0.05% | — | +30.96% | |
| 11 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | -17.14% | |
| 12 | ✓ | Whiting Petroleum Corp. | Stock-Other | 0.05% | — | +0.61% | |
| 13 | ✓ | Walter Energy Inc | Stock-Other | 0.05% | — | -14.58% | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.05% | — | +8.18% | |
| 15 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.05% | — | +74.95% | |
| 16 | TEX | Terex CORP | Stock-Industrials | 0.05% | — | +58.89% | |
| 17 | ENS 3.375 06-01-38 | Enersys | Stock-Industrials | 0.05% | — | — | |
| 18 | UHS | Universal Health Services-b | Stock-Healthcare | 0.05% | — | +69.29% | |
| 19 | SFLY | Shutterfly LLC | Stock-Other | 0.05% | — | +58.70% | |
| 20 | ✓ | Ultimate Software Group INC | Stock-Other | 0.05% | — | +199.17% | |
| 21 | PRI | Primerica INC | Stock-Financials | 0.05% | — | -25.99% | |
| 22 | HUM | Humana INC | Stock-Healthcare | 0.05% | — | -15.46% | |
| 23 | SNDK | Sandisk Corporation | Stock-Tech | 0.05% | — | -49.33% | |
| 24 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +30.29% | |
| 25 | ✓ | Financial Engines INC Com | Stock-Other | 0.05% | — | +19.94% | |
| 26 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | +4.90% | |
| 27 | AXP | American Express Company | Stock-Financials | 0.05% | — | -22.03% | |
| 28 | ✓ | Protective Life CORP Com | Stock-Other | 0.05% | — | +66.31% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | +144.92% | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | 0.05% | — | +42.28% | |
| 31 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.04% | — | -37.35% | |
| 32 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.04% | — | +25.67% | |
| 33 | SCM | Stellus Capital Investment C | Stock-Other | 0.04% | — | -3.50% | |
| 34 | ROP | Roper Technologies INC | Stock-Tech | 0.04% | — | +25.50% | |
| 35 | ASML | ASML Holding N.V. | Stock-Tech | 0.04% | +0.29% | +53.39% | |
| 36 | FRCB | First Republic Bank/ca | Stock-Financials | 0.04% | — | -18.24% | |
| 37 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | +0.53% | +29.89% | |
| 38 | ✓ | Concur Technologies INC | Stock-Other | 0.04% | — | +55.46% | |
| 39 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +109.91% | |
| 40 | ✓ | Stock-Other | 0.04% | — | +107.89% | ||
| 41 | ✓ | Digitalglobe INC | Stock-Other | 0.04% | — | -35.17% | |
| 42 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +144.69% | |
| 43 | ✓ | Informatica CORP | Stock-Other | 0.04% | — | +152.50% | |
| 44 | ✓ | Qihoo 360 Technology Co LTD | Stock-Other | 0.04% | — | +78.10% | |
| 45 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.04% | — | +547.62% | |
| 46 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.04% | — | +30.61% | |
| 47 | GLW | Corning INC | Stock-Tech | 0.04% | — | -6.45% | |
| 48 | YELP | Yelp INC | Stock-Other | 0.04% | — | — | |
| 49 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.04% | — | +1081.23% | |
| 50 | SRE | Sempra | Stock-Utilities | 0.04% | — | -2.81% |