CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2523 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EMN | Eastman Chemical Co | Stock-Materials | 0.13% | — | +35.27% | |
| 2 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | -65.83% | |
| 3 | ✓ | Stock-Other | 0.12% | — | -17.19% | ||
| 4 | FOSL | Fossil Group INC | Stock-Other | 0.12% | — | -1.12% | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 0.12% | — | +50.75% | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 0.12% | — | +29.99% | |
| 7 | TXN | Texas Instruments INC | Stock-Tech | 0.12% | -0.26% | +124.81% | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.12% | — | -49.99% | |
| 9 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.12% | — | -4.28% | |
| 10 | DVN | Devon Energy CORP | Stock-Energy | 0.12% | — | +112.58% | |
| 11 | BP | Bp Plc-spons Adr | Stock-Energy | 0.12% | — | -7.96% | |
| 12 | PNR | Pentair plc | Stock-Industrials | 0.12% | — | — | |
| 13 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.12% | — | -8.64% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 0.12% | — | -24.67% | |
| 15 | ✓ | Furiex Pharmaceuticals | Stock-Other | 0.12% | — | +3730.87% | |
| 16 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.12% | — | +60.38% | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | 0.11% | — | +21.18% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.11% | — | +33.62% | |
| 19 | SUNEQUSD | Sunedison INC | Stock-Other | 0.11% | — | +657.28% | |
| 20 | AA | Alcoa INC Com | Stock-Materials | 0.11% | — | +49.46% | |
| 21 | ✓ | Safeway INC | Stock-Other | 0.11% | — | +109.75% | |
| 22 | ✓ | Aol INC | Stock-Other | 0.11% | — | -21.81% | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.11% | — | -0.99% | |
| 24 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.11% | — | -47.54% | |
| 25 | CNQ | Canadian Natural Resources | Stock-Energy | 0.11% | — | +46.46% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.11% | — | +22.77% | |
| 27 | DG | Dollar General CORP | Stock-Consumer Staples | 0.11% | — | +118.78% | |
| 28 | ✓ | Stock-Other | 0.11% | — | -6.57% | ||
| 29 | DK | Delek US Holdings, Inc. | Stock-Other | 0.11% | — | +22.09% | |
| 30 | MSCI | Msci INC | Stock-Financials | 0.10% | — | +15.76% | |
| 31 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +18.80% | |
| 32 | ✓ | Calpine CORP | Stock-Other | 0.10% | — | +38.50% | |
| 33 | ✓ | Kate Spade & Company | Stock-Other | 0.10% | — | -29.51% | |
| 34 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.10% | — | -7.66% | |
| 35 | PEP | Pepsico INC | Stock-Consumer Staples | 0.10% | — | -41.76% | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | +135.61% | |
| 37 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.10% | — | +112.42% | |
| 38 | SNDK 1.5 08-15-17 | Sandisk CORP | Stock-Tech | 0.10% | — | -2.72% | |
| 39 | CEMEX 3.25 03-15-16 | Cemex Sab De Cv | Stock-Other | 0.10% | — | — | |
| 40 | VFC | Vf CORP | Stock-Consumer Disc | 0.10% | — | +88.34% | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | 0.10% | — | -53.71% | |
| 42 | ✓ | Valsparcom | Stock-Other | 0.10% | — | -37.84% | |
| 43 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.10% | — | +83.21% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | -46.22% | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.09% | — | -5.32% | |
| 46 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.09% | — | +67.70% | |
| 47 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.09% | — | +3.66% | |
| 48 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | +20.64% | |
| 49 | HP | Helmerich & Payne | Stock-Energy | 0.09% | — | +29.73% | |
| 50 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.09% | — | +10.95% |