CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2563 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.12% | — | +76.23% | |
| 2 | AVGO | Broadcom Inc. | Stock-Tech | 0.12% | — | +136.30% | |
| 3 | PXGBX | Praxair INC | Stock-Other | 0.12% | — | +8800.60% | |
| 4 | ✓ | Omnicare INC | Stock-Other | 0.12% | — | -0.90% | |
| 5 | MSCI | Msci INC | Stock-Financials | 0.12% | — | -20.85% | |
| 6 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.12% | — | -1.81% | |
| 7 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.11% | — | +240.98% | |
| 8 | HLF | Herbalife Ltd. | Stock-Other | 0.11% | — | -58.55% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 0.11% | — | -42.71% | |
| 10 | KEYS | Keysight Technologies In | Stock-Tech | 0.11% | — | +141.63% | |
| 11 | KEX | Kirby CORP | Stock-Industrials | 0.11% | — | -28.08% | |
| 12 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.11% | — | +2.45% | |
| 13 | IHS | IHS Holding Limited | Stock-Other | 0.11% | — | +41.91% | |
| 14 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.11% | — | +2317.05% | |
| 15 | ✓ | Stock-Other | 0.11% | — | -4.58% | ||
| 16 | ✓ | Shire PLC | Stock-Other | 0.11% | — | +8.32% | |
| 17 | ✓ | Stock-Other | 0.11% | — | -6.28% | ||
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.11% | -0.17% | -20.54% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | -34.80% | |
| 20 | CMPR | Cimpress plc | Stock-Other | 0.11% | — | +31.27% | |
| 21 | AAL | American Airlines Group INC | Stock-Industrials | 0.11% | — | -1.46% | |
| 22 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.11% | — | -35.59% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.11% | — | -47.02% | |
| 24 | AMAT | Applied Materials INC | Stock-Tech | 0.11% | — | -5.32% | |
| 25 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +113.66% | |
| 26 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.10% | — | -24.00% | |
| 27 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | +58.57% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | -48.90% | |
| 29 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.10% | — | +19.57% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.10% | — | -37.57% | |
| 31 | SYY | Sysco CORP | Stock-Consumer Staples | 0.10% | — | -44.83% | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.10% | — | +8.52% | |
| 33 | ROK | Rockwell Automation, Inc. | Stock-Industrials | 0.10% | — | -54.47% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.10% | — | -56.66% | |
| 35 | ✓ | Axiall CORP | Stock-Other | 0.10% | — | -13.31% | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.10% | — | -29.30% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.10% | — | -30.46% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.10% | — | -39.15% | |
| 39 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.10% | — | +54.57% | |
| 40 | MCK | Mckesson CORP | Stock-Healthcare | 0.10% | — | -52.11% | |
| 41 | XLNXEUR | Xilinx INC | Stock-Other | 0.10% | — | +58.36% | |
| 42 | ✓ | Stock-Other | 0.10% | — | +404.53% | ||
| 43 | ✓ | Salix Pharmaceuticals INC | Stock-Other | 0.10% | — | +694.43% | |
| 44 | AA | Alcoa INC Com | Stock-Materials | 0.10% | — | -44.88% | |
| 45 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +75.06% | |
| 46 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.10% | — | -14.19% | |
| 47 | BLMN | Bloomin' Brands INC | Stock-Other | 0.10% | — | +38.84% | |
| 48 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.09% | — | -5.53% | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.09% | — | -2.47% | |
| 50 | ✓ | Stock-Other | 0.09% | — | +713.46% |