CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2628 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KR | Kroger Co | Stock-Consumer Staples | 0.04% | — | -58.22% | |
| 2 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | -59.41% | |
| 3 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.04% | — | +15.77% | |
| 4 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.04% | — | +316.35% | |
| 5 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.04% | — | -15.24% | |
| 6 | TDC | Teradata CORP | Stock-Tech | 0.04% | — | +213.73% | |
| 7 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | +10.77% | |
| 8 | SWN1EUR | Southwestern Energy Co | Stock-Other | 0.04% | — | -64.63% | |
| 9 | AANUSD | Aaron's INC | Stock-Other | 0.04% | — | -10.42% | |
| 10 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.04% | — | -16.16% | |
| 11 | RMD | Resmed INC | Stock-Healthcare | 0.04% | — | +351.42% | |
| 12 | CE | Celanese CORP | Stock-Materials | 0.04% | — | +200.14% | |
| 13 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.04% | — | +577.67% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.04% | — | -63.13% | |
| 15 | GSK | GSK plc ADRhedged | Stock-Healthcare | 0.04% | — | +370.46% | |
| 16 | QEP | Qep Resources INC | Stock-Other | 0.04% | — | -47.94% | |
| 17 | SNN | Smith & Nephew PLC -spon Adr | Stock-Other | 0.04% | — | +110.89% | |
| 18 | PCG | P G & E CORP | Stock-Utilities | 0.04% | — | +1569.50% | |
| 19 | FNSR | Finisar Corporation | Stock-Other | 0.04% | — | +41.20% | |
| 20 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.04% | — | -30.14% | |
| 21 | CHS1USD | Chico's Fas INC | Stock-Other | 0.04% | — | +515.86% | |
| 22 | BID | Sotheby's | Stock-Other | 0.04% | — | -17.40% | |
| 23 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.04% | — | +260.41% | |
| 24 | CBRE | Cbre Group INC - A | Stock-Real Estate | 0.04% | — | -65.61% | |
| 25 | REYN | Reynolds Consumer Products Inc. | Stock-Other | 0.04% | — | +226.55% | |
| 26 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.04% | — | +161.66% | |
| 27 | GPRE | Green Plains INC | Stock-Other | 0.04% | — | +5.48% | |
| 28 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.04% | — | +102.54% | |
| 29 | ✓ | Allergan PLC | Stock-Other | 0.04% | — | -55.32% | |
| 30 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.04% | — | -55.98% | |
| 31 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.04% | — | +98.48% | |
| 32 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.04% | — | +20.47% | |
| 33 | ✓ | Valsparcom | Stock-Other | 0.04% | — | -31.80% | |
| 34 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.04% | — | -1.75% | |
| 35 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.04% | — | — | |
| 36 | LDOS | Leidos Holdings INC | Stock-Tech | 0.04% | — | +2.98% | |
| 37 | EXK | Exact Sciences CORP | Stock-Materials | 0.04% | — | +74.05% | |
| 38 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.04% | — | -27.10% | |
| 39 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.04% | — | +778.80% | |
| 40 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | -46.36% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | +22.97% | |
| 42 | ✓ | Vwr CORP | Stock-Other | 0.04% | — | +68.15% | |
| 43 | DDD | 3d Systems CORP | Stock-Other | 0.04% | — | +132.98% | |
| 44 | ✓ | Calpine CORP | Stock-Other | 0.04% | — | +13.98% | |
| 45 | NWSA | News CORP - Class A | Stock-Comm Services | 0.04% | — | -11.07% | |
| 46 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.04% | — | — | |
| 47 | ✓ | Mentor Graphics CORP | Stock-Other | 0.04% | — | +107.98% | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | 0.04% | — | +201.77% | |
| 49 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.04% | — | -26.33% | |
| 50 | CLVSEUR | Clovis Oncology INC | Stock-Other | 0.04% | — | +13.27% |