CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PVH | Pvh CORP | Stock-Consumer Disc | 0.12% | — | -20.38% | |
| 2 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.12% | — | -5.57% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | — | -23.84% | |
| 4 | ✓ | Stock-Other | 0.12% | — | -41.24% | ||
| 5 | CTXSEUR | Citrix Systems INC | Stock-Other | 0.12% | — | +36.91% | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 0.12% | — | -35.71% | |
| 7 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.12% | — | +5.40% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 0.12% | — | -54.94% | |
| 9 | ALLY | Ally Financial INC | Stock-Financials | 0.11% | — | -2.03% | |
| 10 | ✓ | Stock-Other | 0.11% | — | -17.77% | ||
| 11 | IACIEUR | Iac/interactivecorp | Stock-Other | 0.11% | — | +110.02% | |
| 12 | QEP | Qep Resources INC | Stock-Other | 0.11% | — | +20.40% | |
| 13 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | -15.68% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.11% | — | -18.88% | |
| 15 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -16.62% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | -0.26% | -45.76% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.11% | — | +232.82% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.11% | — | -44.64% | |
| 19 | ✓ | Stock-Other | 0.11% | — | +97.33% | ||
| 20 | PNR | Pentair plc | Stock-Industrials | 0.11% | — | +42.97% | |
| 21 | NEM | Newmont CORP | Stock-Materials | 0.11% | — | +38.43% | |
| 22 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.11% | — | -8.93% | |
| 23 | AXP | American Express Co | Stock-Financials | 0.11% | +0.35% | -11.97% | |
| 24 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.11% | — | -50.23% | |
| 25 | GME | GameStop Corp. | Stock-Consumer Disc | 0.11% | — | +39.84% | |
| 26 | MODV | ModivCare Inc. | Stock-Other | 0.11% | — | -37.82% | |
| 27 | AWI | Armstrong World Industries | Stock-Industrials | 0.11% | — | +209.11% | |
| 28 | OPLN | Openlane INC | Stock-Other | 0.10% | — | +19.19% | |
| 29 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.10% | — | +7.03% | |
| 30 | CAR | Avis Budget Group INC | Stock-Other | 0.10% | — | -50.54% | |
| 31 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | -26.30% | |
| 32 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.10% | — | -4.99% | |
| 33 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.10% | — | -0.85% | |
| 34 | USB | US Bancorp | Stock-Financials | 0.10% | — | -17.33% | |
| 35 | VYX | Ncr Voyix CORP | Stock-Tech | 0.10% | — | +147.05% | |
| 36 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.10% | — | +29.90% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.10% | -0.17% | -26.04% | |
| 38 | AMT | American Tower CORP | Stock-Real Estate | 0.10% | — | -55.44% | |
| 39 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | 0.10% | — | -28.79% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.10% | — | +14.44% | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 0.10% | — | -28.48% | |
| 42 | MSCI | Msci INC | Stock-Financials | 0.10% | — | -12.82% | |
| 43 | MO | Altria Group INC | Stock-Consumer Staples | 0.10% | — | -0.96% | |
| 44 | RTN1USD | Raytheon Company | Stock-Other | 0.10% | — | +19.23% | |
| 45 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.09% | — | -4.06% | |
| 46 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.09% | — | -22.81% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.09% | — | +314.40% | |
| 48 | ✓ | Omnicare INC | Stock-Other | 0.09% | — | +16.96% | |
| 49 | VOYA | Voya Financial INC | Stock-Financials | 0.09% | — | +56.06% | |
| 50 | NEU | Newmarket CORP | Stock-Materials | 0.09% | — | -24.57% |