CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2597 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.05% | — | +40.33% | ||
| 2 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.05% | — | -4.23% | |
| 3 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | +78.58% | |
| 4 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.05% | — | +11.86% | |
| 5 | ✓ | Energen CORP | Stock-Other | 0.05% | — | +123.77% | |
| 6 | VTR | Ventas INC | Stock-Real Estate | 0.05% | — | +510.60% | |
| 7 | ✓ | Stock-Other | 0.05% | — | +150.78% | ||
| 8 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | +325.95% | |
| 9 | TEX | Terex CORP | Stock-Industrials | 0.05% | — | -2.61% | |
| 10 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.05% | — | -26.40% | |
| 11 | KEL | Kellanova | Stock-Other | 0.05% | — | +0.47% | |
| 12 | ASNAEUR | Ascena Retail Group INC | Stock-Other | 0.05% | — | +22.70% | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.05% | — | +51.42% | |
| 14 | CSGP | Costar Group INC | Stock-Real Estate | 0.05% | — | +0.66% | |
| 15 | DFIN | Donnelley Financial Solutions, Inc. | Stock-Other | 0.05% | — | +6.59% | |
| 16 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | +31.09% | |
| 17 | ✓ | Pharmacyclics INC | Stock-Other | 0.05% | — | +24.98% | |
| 18 | HHC* | Howard Hughes Corp/the | Stock-Other | 0.05% | — | -13.31% | |
| 19 | SSYS | Stratasys Ltd. | Stock-Other | 0.05% | — | -0.90% | |
| 20 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 0.05% | — | -21.37% | |
| 21 | MLM | Martin Marietta Materials | Stock-Materials | 0.05% | — | +127.01% | |
| 22 | ✓ | Cobalt Intl Energy INC | Stock-Other | 0.05% | — | +88.20% | |
| 23 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.05% | — | +2.53% | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.05% | — | -57.13% | |
| 25 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.05% | — | -18.76% | |
| 26 | ✓ | Stock-Other | 0.05% | — | +67.70% | ||
| 27 | HTGC | Hercules Capital, Inc. | Stock-Financials | 0.05% | — | +56.63% | |
| 28 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +65.31% | |
| 29 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | -0.70% | |
| 30 | EA | Electronic Arts INC | Stock-Comm Services | 0.05% | — | +22.20% | |
| 31 | GNW | Genworth Financial INC | Stock-Financials | 0.05% | — | +434.53% | |
| 32 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | +75.78% | |
| 33 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | -17.61% | |
| 34 | NAV 3 10-15-14 | Navistar Intl CORP | Stock-Other | 0.04% | — | -18.89% | |
| 35 | DOV | Dover CORP | Stock-Industrials | 0.04% | — | +10.88% | |
| 36 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | -36.54% | |
| 37 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.04% | — | +26.76% | |
| 38 | IHS | IHS Holding Limited | Stock-Other | 0.04% | — | +79.25% | |
| 39 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | 0.04% | — | +87.51% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | +9.85% | |
| 41 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -12.02% | |
| 42 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -4.00% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -7.45% | |
| 44 | ✓ | Exelis INC | Stock-Other | 0.04% | — | -17.62% | |
| 45 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.04% | — | -5.59% | |
| 46 | ITT | ITT Inc. | Stock-Industrials | 0.04% | — | +12.87% | |
| 47 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | +0.53% | +14.93% | |
| 48 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.04% | — | -4.68% | |
| 49 | ECL | Ecolab INC | Stock-Materials | 0.04% | — | +218.13% | |
| 50 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.04% | — | -32.23% |