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 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +60.61% | |
| 2 | SNA | Snap-on INC | Stock-Industrials | 0.05% | — | -15.64% | |
| 3 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.05% | — | -37.36% | |
| 4 | FISV | Fiserv INC | Stock-Other | 0.05% | — | -36.05% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -70.37% | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.05% | — | +133.44% | |
| 7 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.05% | — | +220.61% | |
| 8 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.05% | — | +86.53% | |
| 9 | LUV | Southwest Airlines Co | Stock-Industrials | 0.05% | — | -47.41% | |
| 10 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.05% | — | +48.84% | |
| 11 | CI | The Cigna Group | Stock-Healthcare | 0.05% | — | -56.39% | |
| 12 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.05% | — | -0.80% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | -40.90% | |
| 14 | BW | Babcock & Wilcox Enterprises, Inc. | Stock-Other | 0.05% | — | +70.14% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | -51.32% | |
| 16 | ✓ | Webmd Health CORP | Stock-Other | 0.05% | — | -2.46% | |
| 17 | ✓ | Stock-Other | 0.05% | — | +10.62% | ||
| 18 | TRAK 1.5 03-15-17 | Dealertrack Technologies | Stock-Other | 0.05% | — | — | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.05% | — | +14.08% | |
| 20 | ✓ | Tekmira Pharmaceuticals Cor | Stock-Other | 0.04% | — | +1840.38% | |
| 21 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.04% | — | +45.15% | |
| 22 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -81.78% | |
| 23 | CAH | Cardinal Health INC | Stock-Healthcare | 0.04% | — | -31.79% | |
| 24 | AVPUSD | Avon Products INC | Stock-Other | 0.04% | — | +45.04% | |
| 25 | ✓ | Stock-Other | 0.04% | — | -53.72% | ||
| 26 | ✓ | EnvisionHealthcareI CS USD0.01 | Stock-Other | 0.04% | — | +275.35% | |
| 27 | ALGT | Allegiant Travel Co | Stock-Other | 0.04% | — | +193.34% | |
| 28 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.04% | — | +45.15% | |
| 29 | KC | Kingsoft Cloud Holdings Limited | Stock-Other | 0.04% | — | +121.44% | |
| 30 | HUM | Humana INC | Stock-Healthcare | 0.04% | — | -41.21% | |
| 31 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.04% | — | -71.19% | |
| 32 | ✓ | Stock-Other | 0.04% | — | -54.94% | ||
| 33 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.04% | — | +13.50% | |
| 34 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.04% | — | -33.56% | |
| 35 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | +258.69% | |
| 36 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.04% | — | -77.08% | |
| 37 | TEX | Terex CORP | Stock-Industrials | 0.04% | — | +5.97% | |
| 38 | RHT1EUR | Red Hat INC | Stock-Other | 0.04% | — | +34.32% | |
| 39 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -21.28% | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | +47.70% | |
| 41 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.04% | — | +543.32% | |
| 42 | DFSEUR | Discover Financial Services | Stock-Other | 0.04% | — | +153.02% | |
| 43 | DISH | Dish Network Corp-a | Stock-Other | 0.04% | — | -59.27% | |
| 44 | PLD | Prologis INC | Stock-Real Estate | 0.04% | — | -78.57% | |
| 45 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.04% | — | -15.93% | |
| 46 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.04% | — | -11.90% | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -24.48% | |
| 48 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.04% | — | +118.38% | |
| 49 | ✓ | Valsparcom | Stock-Other | 0.04% | — | -36.60% | |
| 50 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.04% | — | +6.61% |