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 | RSG | Republic Services INC | Stock-Industrials | 0.05% | — | -58.18% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | +8.27% | |
| 3 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.05% | — | -13.52% | |
| 4 | ✓ | Cbs CORP New | Stock-Other | 0.05% | — | -70.34% | |
| 5 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.05% | — | +29.48% | |
| 6 | DOX | Amdocs Limited | Stock-Tech | 0.05% | — | -9.71% | |
| 7 | SSYS | Stratasys Ltd. | Stock-Other | 0.05% | — | -1.69% | |
| 8 | LNT | Alliant Energy Corporation | Stock-Utilities | 0.05% | — | -46.58% | |
| 9 | FTNT | Fortinet INC | Stock-Tech | 0.05% | — | +2600.91% | |
| 10 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -6.77% | |
| 11 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.05% | — | -5.78% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.05% | — | +59.04% | |
| 13 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.05% | — | -27.94% | |
| 14 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -0.68% | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.05% | — | -13.70% | |
| 16 | M | Macy's INC | Stock-Consumer Disc | 0.05% | — | +127.57% | |
| 17 | ✓ | St Jude Med INC | Stock-Other | 0.05% | — | -41.66% | |
| 18 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | -28.81% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.05% | — | -2.26% | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | -37.20% | |
| 21 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.04% | — | -18.35% | |
| 22 | ✓ | Stock-Other | 0.04% | — | -86.58% | ||
| 23 | ✓ | Exelis INC | Stock-Other | 0.04% | — | +26.16% | |
| 24 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -3.10% | |
| 25 | YELP | Yelp INC | Stock-Other | 0.04% | — | -43.81% | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | +13.23% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -66.79% | |
| 28 | CVCEUR | Cablevision Systems-ny Grp-a | Stock-Other | 0.04% | — | +29.12% | |
| 29 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -64.63% | |
| 30 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -27.31% | |
| 31 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.04% | — | +118.11% | |
| 32 | GNCIQ | Gnc Holdings Inc-cl A | Stock-Other | 0.04% | — | -25.95% | |
| 33 | TDG | Transdigm Group INC | Stock-Industrials | 0.04% | — | +0.29% | |
| 34 | BKD | Brookdale Senior Living INC | Stock-Other | 0.04% | — | -6.38% | |
| 35 | MO | Altria Group INC | Stock-Consumer Staples | 0.04% | — | +171.88% | |
| 36 | G | Genpact Limited | Stock-Tech | 0.04% | — | +15.64% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.04% | — | -2.35% | |
| 38 | MYGN | Myriad Genetics INC | Stock-Other | 0.04% | — | +931.33% | |
| 39 | PCAR | Paccar INC | Stock-Industrials | 0.04% | — | +100.71% | |
| 40 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.04% | — | +17.07% | |
| 41 | NBR | Nabors Industries Ltd. | Stock-Other | 0.04% | — | — | |
| 42 | D | Dominion Energy INC | Stock-Utilities | 0.04% | — | +106.40% | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -58.42% | |
| 44 | OCR 3.75 04-01-42 | Omnicare INC | Stock-Other | 0.04% | — | -51.07% | |
| 45 | TEX | Terex CORP | Stock-Industrials | 0.04% | — | +91.16% | |
| 46 | ✓ | Polycom | Stock-Other | 0.04% | — | +42.11% | |
| 47 | TRAK 1.5 03-15-17 | Dealertrack Technologies | Stock-Other | 0.04% | — | — | |
| 48 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.04% | — | +22.25% | |
| 49 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +10.95% | |
| 50 | FSTR | L.B. Foster Company | Stock-Other | 0.04% | — | +2.41% |