CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2596 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.12% | — | -4.76% | |
| 2 | DISH | Dish Network Corp-a | Stock-Other | 0.12% | — | +47.77% | |
| 3 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.12% | — | +75.55% | |
| 4 | AA | Alcoa INC Com | Stock-Materials | 0.12% | — | -11.18% | |
| 5 | CHTR | Charter Communications, Inc. | Stock-Comm Services | 0.12% | — | -24.38% | |
| 6 | TSN 4.75 07-15-17 | Tyson Foods INC | Stock-Consumer Staples | 0.12% | — | +89.63% | |
| 7 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.12% | — | -7.79% | |
| 8 | BP | Bp Plc-spons Adr | Stock-Energy | 0.12% | — | +50.90% | |
| 9 | LBRDA | Liberty Broadband-a | Stock-Other | 0.12% | — | -0.60% | |
| 10 | MYGN | Myriad Genetics INC | Stock-Other | 0.11% | — | +30.57% | |
| 11 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 0.11% | — | -26.50% | |
| 12 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +43.55% | |
| 13 | HFCUSD | Hollyfrontier CORP | Stock-Other | 0.11% | — | -72.24% | |
| 14 | M | Macy's INC | Stock-Consumer Disc | 0.11% | — | +832.95% | |
| 15 | DAL | Delta Air Lines INC | Stock-Industrials | 0.11% | — | -27.90% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 0.11% | — | +8.97% | |
| 17 | ✓ | Mylan N V | Stock-Other | 0.11% | — | +57.16% | |
| 18 | HLT | Hilton Worldwide Holdings Inc. | Stock-Consumer Disc | 0.11% | — | +657.59% | |
| 19 | ILMN | Illumina INC | Stock-Healthcare | 0.11% | — | -28.90% | |
| 20 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.11% | — | +37.18% | |
| 21 | LUV | Southwest Airlines Co | Stock-Industrials | 0.11% | — | +208.04% | |
| 22 | VZ | Verizon Communications INC | Stock-Comm Services | 0.11% | — | -35.90% | |
| 23 | CDK | Cdk Global INC | Stock-Other | 0.11% | — | +2.56% | |
| 24 | RHT1EUR | Red Hat INC | Stock-Other | 0.11% | — | -12.50% | |
| 25 | ✓ | Stock-Other | 0.11% | — | +59.11% | ||
| 26 | ✓ | Stock-Other | 0.11% | — | — | ||
| 27 | HO1 | Hologic INC | Stock-Other | 0.11% | — | +72.62% | |
| 28 | ✓ | Alon USA Energy INC Com | Stock-Other | 0.10% | — | +9.02% | |
| 29 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +49.67% | |
| 30 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.10% | — | +199.16% | |
| 31 | SRE | Sempra | Stock-Utilities | 0.10% | — | +182.15% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +107.61% | |
| 33 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.10% | — | +7.28% | |
| 34 | VYX | Ncr Voyix CORP | Stock-Tech | 0.10% | — | -16.47% | |
| 35 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.10% | — | -9.41% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.10% | — | +570.06% | |
| 37 | BERYEUR | Berry Global Group INC | Stock-Other | 0.10% | — | +9.49% | |
| 38 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.10% | — | -6.73% | |
| 39 | ✓ | Allergan PLC | Stock-Other | 0.10% | — | — | |
| 40 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -11.94% | |
| 41 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.10% | — | +396.08% | |
| 42 | ✓ | Dyax CORP | Stock-Other | 0.10% | — | +0.75% | |
| 43 | STRZ | Starz Entertainment Corp. | Stock-Other | 0.10% | — | +28.55% | |
| 44 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.10% | — | -24.66% | |
| 45 | ✓ | Horizon Pharma PLC | Stock-Other | 0.09% | — | +67.08% | |
| 46 | ✓ | Stock-Other | 0.09% | — | +67.01% | ||
| 47 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | — | -6.85% | |
| 48 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | -14.05% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | +2445.10% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.09% | — | -1.77% |