CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | +162.81% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.05% | — | +71.38% | |
| 3 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.05% | — | -6.22% | |
| 4 | ON | On Semiconductor | Stock-Tech | 0.05% | — | +29.98% | |
| 5 | ✓ | Pharmacyclics INC | Stock-Other | 0.04% | — | -4.32% | |
| 6 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.04% | — | +12.61% | |
| 7 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.04% | — | +779.22% | |
| 8 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +2.05% | |
| 9 | ASH | Ashland Inc. | Stock-Materials | 0.04% | — | -41.09% | |
| 10 | BKD | Brookdale Senior Living INC | Stock-Other | 0.04% | — | +11.20% | |
| 11 | JAHEUR | Jarden CORP | Stock-Other | 0.04% | — | -37.50% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 0.04% | — | -3.60% | |
| 13 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.04% | — | +55.79% | |
| 14 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.04% | — | +5.34% | |
| 15 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +140.31% | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.04% | — | +59.58% | |
| 17 | RIG | Transocean Ltd. | Stock-Energy | 0.04% | — | +453.29% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | +3.04% | |
| 19 | ✓ | Polycom | Stock-Other | 0.04% | — | +9.53% | |
| 20 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -24.03% | |
| 21 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.04% | — | -3.21% | |
| 22 | ✓ | Stock-Other | 0.04% | — | -35.50% | ||
| 23 | ARL | American Realty Capital Properties Inc | Stock-Other | 0.04% | — | +43.07% | |
| 24 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +85.96% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 0.04% | — | +83.87% | |
| 26 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.04% | — | -15.18% | |
| 27 | TRAK 1.5 03-15-17 | Dealertrack Technologies | Stock-Other | 0.04% | — | +10.44% | |
| 28 | CP | Canadian Pacific Kansa F | Stock-Industrials | 0.04% | — | +83.22% | |
| 29 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -44.31% | |
| 30 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | +4.61% | |
| 31 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.04% | — | +46.83% | |
| 32 | CVEO | Civeo Corporation | Stock-Other | 0.04% | — | +14.97% | |
| 33 | FLIR | Flir Systems INC | Stock-Other | 0.04% | — | +39.99% | |
| 34 | LAMR | Lamar Advertising Company | Stock-Real Estate | 0.04% | — | -63.51% | |
| 35 | ✓ | Stock-Other | 0.04% | — | -16.57% | ||
| 36 | XLNXEUR | Xilinx INC | Stock-Other | 0.04% | — | -32.13% | |
| 37 | DUK | Duke Energy CORP | Stock-Utilities | 0.04% | — | +9.51% | |
| 38 | X 2.75 04-01-19 | United States Steel CORP | Stock-Other | 0.04% | — | — | |
| 39 | WPM | Wheaton Precious Metals Corp. | Stock-Materials | 0.04% | — | +103.49% | |
| 40 | ✓ | Dyax CORP | Stock-Other | 0.04% | — | -1.65% | |
| 41 | WM | Waste Management, Inc. | Stock-Industrials | 0.04% | — | -29.79% | |
| 42 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | -44.11% | |
| 43 | WELL | Welltower Inc. | Stock-Real Estate | 0.04% | — | +85.12% | |
| 44 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | +11.22% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.04% | — | +5.96% | |
| 46 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | -19.49% | |
| 47 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | -12.11% | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.04% | — | +11.36% | |
| 49 | KEY | Keycorp | Stock-Financials | 0.04% | — | +102.54% | |
| 50 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -50.43% |