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 | TIME1EUR | Time INC | Stock-Other | 0.05% | — | -14.85% | |
| 2 | MT | ArcelorMittal S.A. | Stock-Other | 0.05% | — | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 0.05% | +0.30% | -1.29% | |
| 4 | ✓ | Whole Foods Mkt INC | Stock-Other | 0.04% | — | +12.90% | |
| 5 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -21.24% | |
| 6 | DOX | Amdocs Limited | Stock-Tech | 0.04% | — | +8.00% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 0.04% | — | -52.92% | |
| 8 | GIS | General Mills INC | Stock-Consumer Staples | 0.04% | — | +142.15% | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 0.04% | — | +509.08% | |
| 10 | ✓ | Alere INC | Stock-Other | 0.04% | — | +38.09% | |
| 11 | PAYX | Paychex INC | Stock-Tech | 0.04% | — | -14.85% | |
| 12 | AEP | American Electric Power | Stock-Utilities | 0.04% | — | +29.18% | |
| 13 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | 0.04% | — | +18.05% | |
| 14 | ✓ | Stock-Other | 0.04% | — | +44.73% | ||
| 15 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -18.20% | |
| 16 | ✓ | Brocade Communications Sys I | Stock-Other | 0.04% | — | +21.82% | |
| 17 | AMD 2.625 06-15-17 | Xilinx INC | Stock-Tech | 0.04% | — | — | |
| 18 | INTU | Intuit INC | Stock-Tech | 0.04% | — | -66.60% | |
| 19 | AL | Air Lease CORP | Stock-Other | 0.04% | — | +12.18% | |
| 20 | VC | Visteon CORP | Stock-Other | 0.04% | — | -23.03% | |
| 21 | ADT | ADT Inc. | Stock-Industrials | 0.04% | — | -45.00% | |
| 22 | ✓ | Buffalo Wild Wings INC | Stock-Other | 0.04% | — | +57.97% | |
| 23 | ✓ | Stock-Other | 0.04% | — | -35.07% | ||
| 24 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.04% | — | +5.69% | |
| 25 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -26.58% | |
| 26 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.04% | — | +18.62% | |
| 27 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.04% | — | +991.34% | |
| 28 | NBL2EUR | Noble Energy INC | Stock-Other | 0.04% | — | +45.17% | |
| 29 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.04% | — | +14.05% | |
| 30 | ✓ | Exterran Hldgs INC Com | Stock-Other | 0.04% | — | +62.77% | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | -15.56% | |
| 32 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | +186.03% | |
| 33 | MDRX | Veradigm INC | Stock-Other | 0.04% | — | +146.47% | |
| 34 | SF9 | Sanderson Farms INC | Stock-Other | 0.04% | — | -1.36% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.04% | — | -67.91% | |
| 36 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | -0.25% | +2.93% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.04% | — | +38.04% | |
| 38 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.04% | — | +749.73% | |
| 39 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | -6.29% | |
| 40 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | 0.04% | — | -65.44% | |
| 41 | BID | Sotheby's | Stock-Other | 0.04% | — | +9.79% | |
| 42 | ✓ | Stock-Other | 0.04% | — | +17.20% | ||
| 43 | TRN | Trinity Industries INC | Stock-Other | 0.04% | — | -22.43% | |
| 44 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.04% | — | — | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.04% | — | -34.54% | |
| 46 | CXPUSD | Columbia Property Trust INC | Stock-Other | 0.04% | — | -22.94% | |
| 47 | EPC | Edgewell Personal Care Co | Stock-Other | 0.04% | — | — | |
| 48 | CXOEUR | Concho Resources INC | Stock-Other | 0.04% | — | +90.12% | |
| 49 | GPRE | Green Plains INC | Stock-Other | 0.04% | — | -12.69% | |
| 50 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.04% | — | +344.18% |