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 | D | Dominion Energy, Inc. | Stock-Utilities | 0.02% | — | +64.27% | |
| 2 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.02% | — | -39.80% | |
| 3 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | — | |
| 4 | AEP | American Electric Power | Stock-Utilities | 0.02% | — | -1.14% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 0.02% | -0.50% | -7.24% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | 0.02% | — | -28.50% | |
| 7 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.02% | — | +3.21% | |
| 8 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.02% | — | +165.03% | |
| 9 | ICON 1.5 03-15-18 | Iconix Brand Group INC | Stock-Other | 0.02% | — | — | |
| 10 | PII | Polaris INC | Stock-Consumer Disc | 0.02% | — | -64.67% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 0.02% | — | -6.44% | |
| 12 | ALKS | Alkermes plc | Stock-Healthcare | 0.02% | — | +0.55% | |
| 13 | EVTC | Evertec INC | Stock-Other | 0.02% | — | +23.55% | |
| 14 | MAN | Manpowergroup INC | Stock-Industrials | 0.02% | — | -10.20% | |
| 15 | PDCEUSD | Pdc Energy INC | Stock-Other | 0.02% | — | +304.58% | |
| 16 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.02% | — | -61.76% | |
| 17 | ARCC | Ares Capital CORP | Stock-Financials | 0.02% | — | +630.11% | |
| 18 | PTC | Ptc INC | Stock-Tech | 0.02% | — | -6.10% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 0.02% | — | +280.04% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.02% | — | — | |
| 21 | RGA | Reinsurance Group Of America | Stock-Financials | 0.02% | — | +206.17% | |
| 22 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.02% | — | +1.36% | |
| 23 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | -30.74% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 0.02% | — | -61.25% | |
| 25 | LE | Lands' End INC | Stock-Other | 0.02% | — | -23.47% | |
| 26 | DATA | Tableau Software Inc-cl A | Stock-Other | 0.02% | — | -23.46% | |
| 27 | AANUSD | Aaron's INC | Stock-Other | 0.02% | — | +29.71% | |
| 28 | ✓ | Solarcity CORP | Stock-Other | 0.02% | — | -70.09% | |
| 29 | BZH | Beazer Homes USA INC | Stock-Other | 0.02% | — | -20.93% | |
| 30 | HO1 | Hologic INC | Stock-Other | 0.02% | — | +100.19% | |
| 31 | PEG | Public Service Enterprise Group Incorporated | Stock-Utilities | 0.02% | — | -46.64% | |
| 32 | EQT | Eqt CORP | Stock-Energy | 0.02% | — | +566.61% | |
| 33 | ✓ | Avg Technologies N V | Stock-Other | 0.02% | — | +14.47% | |
| 34 | SRE | Sempra | Stock-Utilities | 0.02% | — | -71.87% | |
| 35 | RYAM | Rayonier Advanced Materials | Stock-Other | 0.02% | — | +29.64% | |
| 36 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | -69.54% | |
| 37 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.02% | — | +23.37% | |
| 38 | MSGS | Madison Square Garden Sports Corp. | Stock-Comm Services | 0.02% | — | +40.95% | |
| 39 | FNF | Fidelity National Financial | Stock-Financials | 0.02% | — | +198.49% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.02% | — | +14.90% | |
| 41 | PRKS | United Parks & Resorts INC | Stock-Other | 0.02% | — | -16.48% | |
| 42 | BKD | Brookdale Senior Living INC | Stock-Other | 0.02% | — | -50.79% | |
| 43 | ✓ | Stock-Other | 0.02% | — | -20.57% | ||
| 44 | RCI | Rogers Communications Inc-b | Stock-Other | 0.02% | — | +67.25% | |
| 45 | CRL | Charles River Laboratories | Stock-Healthcare | 0.02% | — | +70.85% | |
| 46 | ✓ | Mylan N V | Stock-Other | 0.02% | — | — | |
| 47 | TG7 | Triumph Group INC | Stock-Other | 0.02% | — | -31.05% | |
| 48 | MDU | Mdu Resources Group INC | Stock-Utilities | 0.02% | — | +33.30% | |
| 49 | RRC | Range Resources CORP | Stock-Energy | 0.02% | — | -10.57% | |
| 50 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.02% | — | +565.49% |