CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2482 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLR | Fluor CORP | Stock-Industrials | 0.05% | — | -25.15% | |
| 2 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.05% | — | +4.26% | |
| 3 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.05% | — | -16.47% | |
| 4 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +3.70% | |
| 5 | AXP | American Express Company | Stock-Financials | 0.05% | — | -63.11% | |
| 6 | CDNS 2.625 06-01-15 | Cadence Design Sys INC | Stock-Tech | 0.05% | — | -13.59% | |
| 7 | ✓ | Concur Technologies INC | Stock-Other | 0.05% | — | +10.05% | |
| 8 | SSYS | Stratasys Ltd. | Stock-Other | 0.05% | — | +20.40% | |
| 9 | AAPL | Apple Inc. | Stock-Tech | 0.05% | — | +38.29% | |
| 10 | ✓ | Randgold Resources Ltd-adr | Stock-Other | 0.05% | — | -25.43% | |
| 11 | AVPUSD | Avon Products INC | Stock-Other | 0.05% | — | -42.55% | |
| 12 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.05% | — | -40.16% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | +1.33% | |
| 14 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.05% | — | -32.45% | |
| 15 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -12.19% | |
| 16 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | -0.44% | |
| 17 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.05% | — | +99.21% | |
| 18 | CRREUR | Carbo Ceramics INC | Stock-Other | 0.04% | — | +2.43% | |
| 19 | ✓ | Stock-Other | 0.04% | — | -40.27% | ||
| 20 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | -36.53% | |
| 21 | APD | Air Products & Chemicals INC | Stock-Materials | 0.04% | — | -9.48% | |
| 22 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +12.48% | |
| 23 | COP | Conocophillips | Stock-Energy | 0.04% | — | -67.94% | |
| 24 | ✓ | Stock-Other | 0.04% | — | +6.02% | ||
| 25 | BCRUSD | Cr Bard INC | Stock-Other | 0.04% | — | +5.59% | |
| 26 | WM | Waste Management, Inc. | Stock-Industrials | 0.04% | — | +139.13% | |
| 27 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.04% | — | -69.84% | |
| 28 | ✓ | Chemtura CORP | Stock-Other | 0.04% | — | -7.62% | |
| 29 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | -20.78% | |
| 30 | ✓ | Stock-Other | 0.04% | — | -21.66% | ||
| 31 | KEL | Kellanova | Stock-Other | 0.04% | — | -16.33% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 0.04% | — | +4.83% | |
| 33 | SRE | Sempra | Stock-Utilities | 0.04% | — | +23.41% | |
| 34 | CSGP | Costar Group INC | Stock-Real Estate | 0.04% | — | -15.15% | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.04% | — | -2.53% | |
| 36 | ✓ | Stock-Other | 0.04% | — | +28.44% | ||
| 37 | KSUEUR | Kansas City Southern | Stock-Other | 0.04% | — | +207.54% | |
| 38 | FLS | Flowserve CORP | Stock-Industrials | 0.04% | — | -25.93% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.04% | — | -13.53% | |
| 40 | ALKS | Alkermes plc | Stock-Healthcare | 0.04% | — | +2.17% | |
| 41 | ✓ | Protective Life CORP Com | Stock-Other | 0.04% | — | -7.73% | |
| 42 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.04% | — | +0.15% | |
| 43 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.04% | — | +11.43% | |
| 44 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.04% | — | -39.80% | |
| 45 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | +77.88% | |
| 46 | ✓ | Exelis INC | Stock-Other | 0.04% | — | -9.03% | |
| 47 | LNC | Lincoln National CORP | Stock-Financials | 0.04% | — | -6.13% | |
| 48 | AROC 4.25 06-15-14 | Exterran Holdings INC | Stock-Energy | 0.04% | — | — | |
| 49 | AMG | Affiliated Managers Group | Stock-Financials | 0.04% | — | -20.71% | |
| 50 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.04% | — | +73.17% |