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 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.05% | — | +22.76% | |
| 2 | ✓ | Stock-Other | 0.05% | — | +186.73% | ||
| 3 | ✓ | Calpine CORP | Stock-Other | 0.05% | — | -36.34% | |
| 4 | G | Genpact Limited | Stock-Tech | 0.05% | — | +22.91% | |
| 5 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.05% | — | +3.04% | |
| 6 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | +5.53% | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | -45.71% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.05% | — | -20.90% | |
| 9 | EXC | Exelon CORP | Stock-Utilities | 0.05% | — | +168.18% | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.05% | — | -0.01% | |
| 11 | ✓ | Lorillard INC | Stock-Other | 0.05% | — | -40.08% | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.05% | — | -7.52% | |
| 13 | CDW | Cdw Corp/de | Stock-Tech | 0.05% | — | +17.74% | |
| 14 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.05% | — | -25.57% | |
| 15 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.05% | — | -57.04% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.05% | — | -61.47% | |
| 17 | CME | Cme Group INC | Stock-Financials | 0.05% | — | -18.70% | |
| 18 | ✓ | Spansion INC | Stock-Other | 0.05% | — | +123.68% | |
| 19 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.05% | — | +73.74% | |
| 20 | ✓ | Pharmacyclics INC | Stock-Other | 0.05% | — | -1.54% | |
| 21 | ON | On Semiconductor | Stock-Tech | 0.05% | — | -9.63% | |
| 22 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.05% | — | +11.75% | |
| 23 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.05% | — | -4.69% | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.05% | — | -45.90% | |
| 25 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | -13.66% | |
| 26 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.04% | — | -17.45% | |
| 27 | RGLD | Royal Gold INC | Stock-Materials | 0.04% | — | +1.99% | |
| 28 | SNA | Snap-on INC | Stock-Industrials | 0.04% | — | -35.68% | |
| 29 | ✓ | Polycom | Stock-Other | 0.04% | — | -4.44% | |
| 30 | ✓ | Cubist Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 31 | DNOW | Dnow INC | Stock-Other | 0.04% | — | +1.68% | |
| 32 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +1340.31% | |
| 33 | GPRE | Green Plains INC | Stock-Other | 0.04% | — | +683.34% | |
| 34 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -23.31% | |
| 35 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +7.51% | |
| 36 | TRCO | Tribune Media Co - A | Stock-Other | 0.04% | — | — | |
| 37 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | -49.89% | |
| 38 | WM | Waste Management, Inc. | Stock-Industrials | 0.04% | — | +19.33% | |
| 39 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -1.22% | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.04% | — | -38.96% | |
| 41 | ✓ | Stock-Other | 0.04% | — | +54.55% | ||
| 42 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | +6.65% | |
| 43 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.04% | — | — | |
| 44 | TRAK 1.5 03-15-17 | Dealertrack Technologies | Stock-Other | 0.04% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +31.56% | |
| 46 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | +9.07% | |
| 47 | MET | Metlife INC | Stock-Financials | 0.04% | — | -37.10% | |
| 48 | ✓ | Sprint CORP | Stock-Other | 0.04% | — | +1.49% | |
| 49 | KEL | Kellanova | Stock-Other | 0.04% | — | -19.61% | |
| 50 | JCPCHF | Old Copper Co INC | Stock-Other | 0.04% | — | +10.96% |