CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2690 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.04% | — | -7.97% | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | -47.25% | |
| 3 | AL | Air Lease CORP | Stock-Other | 0.04% | — | -3.13% | |
| 4 | PANW 0 07-01-19 | Palo Alto Networks | Stock-Tech | 0.04% | — | -12.20% | |
| 5 | DE | Deere & Co | Stock-Industrials | 0.04% | — | -10.13% | |
| 6 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.04% | — | -28.10% | |
| 7 | ✓ | Axiall CORP | Stock-Other | 0.04% | — | -37.06% | |
| 8 | ✓ | Axovant Sciences LTD | Stock-Other | 0.04% | — | -18.04% | |
| 9 | ✓ | Mallinckrodt PLC | Stock-Other | 0.04% | — | -75.64% | |
| 10 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.04% | — | -59.97% | |
| 11 | HOLX 0 12-15-37 2010 | Hologic INC | Stock-Other | 0.04% | — | +21.47% | |
| 12 | KDP | Keurig Dr Pepper Inc. | Stock-Consumer Staples | 0.04% | — | -19.06% | |
| 13 | IDCC | Interdigital INC | Stock-Tech | 0.04% | — | +15.24% | |
| 14 | COF | Capital One Financial CORP | Stock-Financials | 0.04% | — | -23.63% | |
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.04% | — | -45.24% | |
| 16 | ADT | ADT Inc. | Stock-Industrials | 0.04% | — | -9.08% | |
| 17 | SLM | Slm CORP | Stock-Financials | 0.04% | — | -23.81% | |
| 18 | FFIV | F5 INC | Stock-Tech | 0.04% | — | -60.22% | |
| 19 | CPT | Camden Property Trust | Stock-Real Estate | 0.04% | — | +240.95% | |
| 20 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.04% | — | +39.44% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.04% | — | +73.20% | |
| 22 | TCPA | TransCanada PipeLines Limited 6 | Stock-Other | 0.04% | — | +47.19% | |
| 23 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | +169.99% | |
| 24 | URI | United Rentals INC | Stock-Industrials | 0.04% | — | -41.98% | |
| 25 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.04% | -0.25% | -17.11% | |
| 26 | ETRA | E*trade Financial CORP | Stock-Other | 0.04% | — | +5.30% | |
| 27 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.04% | — | -33.71% | |
| 28 | BID | Sotheby's | Stock-Other | 0.04% | — | +24.36% | |
| 29 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | +93.81% | |
| 30 | HN9 | Hanesbrands INC | Stock-Other | 0.04% | — | +455.85% | |
| 31 | WTWEUR | Ww International INC | Stock-Other | 0.04% | — | +7649.74% | |
| 32 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.04% | — | +3.81% | |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.04% | — | +41.42% | |
| 34 | RXNEUR | Rexnord CORP | Stock-Other | 0.04% | — | +4.63% | |
| 35 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.04% | — | -1.79% | |
| 36 | LION | Lionsgate Studios Corp. | Stock-Other | 0.04% | — | -35.60% | |
| 37 | OUT | OUTFRONT Media Inc. | Stock-Other | 0.04% | — | -11.57% | |
| 38 | MAS | Masco CORP | Stock-Industrials | 0.04% | — | -7.58% | |
| 39 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.04% | — | +112.75% | |
| 40 | ✓ | Mindray Medical Intl LTD | Stock-Other | 0.04% | — | +31.97% | |
| 41 | AIG | American International Group | Stock-Financials | 0.04% | — | -86.68% | |
| 42 | ✓ | Stock-Other | 0.04% | — | +761.10% | ||
| 43 | IDCC 2.5 03-15-16 | Interdigital INC | Stock-Tech | 0.04% | — | — | |
| 44 | TIME1EUR | Time INC | Stock-Other | 0.04% | — | +1.66% | |
| 45 | STWD | Starwood Property Trust, Inc. | Stock-Real Estate | 0.04% | — | -53.85% | |
| 46 | TU | Telus CORP | Stock-Other | 0.04% | — | +49.92% | |
| 47 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.04% | — | -1.50% | |
| 48 | ✓ | Valsparcom | Stock-Other | 0.04% | — | +24.79% | |
| 49 | ADSK | Autodesk INC | Stock-Tech | 0.04% | — | -78.65% | |
| 50 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.04% | — | +73.46% |