CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2585 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.11% | — | +38.97% | |
| 2 | ✓ | Tyco International LTD | Stock-Other | 0.11% | — | -17.99% | |
| 3 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.11% | — | +18.25% | |
| 4 | ALKS | Alkermes plc | Stock-Healthcare | 0.11% | — | +45.44% | |
| 5 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.11% | — | +400.77% | |
| 6 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.11% | — | +166.85% | |
| 7 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.11% | — | +10.40% | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.11% | — | -54.13% | |
| 9 | OC | Owens Corning | Stock-Industrials | 0.11% | — | +40.70% | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 0.11% | — | -1.14% | |
| 11 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.11% | — | +10.95% | |
| 12 | EPC | Edgewell Personal Care Co | Stock-Other | 0.11% | — | -23.41% | |
| 13 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.11% | — | +112.87% | |
| 14 | ✓ | Shire PLC | Stock-Other | 0.10% | — | -14.61% | |
| 15 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.10% | — | +328.33% | |
| 16 | EXK | Exact Sciences CORP | Stock-Materials | 0.10% | — | +39.21% | |
| 17 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.10% | — | +4.46% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 0.10% | — | +7.61% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 0.10% | — | -17.14% | |
| 20 | CE | Celanese CORP | Stock-Materials | 0.10% | — | +131.99% | |
| 21 | MCO | Moody's CORP | Stock-Financials | 0.10% | — | -47.70% | |
| 22 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.10% | — | +16.21% | |
| 23 | AMP | Ameriprise Financial INC | Stock-Financials | 0.10% | — | -19.03% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.10% | — | +25.89% | |
| 25 | NEU | Newmarket CORP | Stock-Materials | 0.10% | — | -11.77% | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.10% | — | +0.72% | |
| 27 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.10% | — | +112.60% | |
| 28 | EQR | Equity Residential | Stock-Real Estate | 0.10% | — | +40.49% | |
| 29 | FLIR | Flir Systems INC | Stock-Other | 0.10% | — | +7.39% | |
| 30 | QEP | Qep Resources INC | Stock-Other | 0.10% | — | +77.47% | |
| 31 | WDC | Western Digital CORP | Stock-Tech | 0.10% | — | -53.70% | |
| 32 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | +7770.78% | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.10% | — | +76.96% | |
| 34 | INGM | Ingram Micro Holding Corporation | Stock-Other | 0.09% | — | +247.93% | |
| 35 | ✓ | Stock-Other | 0.09% | — | +34.26% | ||
| 36 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.09% | — | -1.65% | |
| 37 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.09% | — | +3189.13% | |
| 38 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.09% | — | +3.10% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.09% | — | -23.35% | |
| 40 | DK | Delek US Holdings, Inc. | Stock-Other | 0.09% | — | -23.12% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | -1.40% | +0.35% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.09% | -0.50% | +103.75% | |
| 43 | ALLE | Allegion plc | Stock-Industrials | 0.09% | — | -27.82% | |
| 44 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.09% | — | +7.69% | |
| 45 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.09% | — | +22.93% | |
| 46 | ETRA | E*trade Financial CORP | Stock-Other | 0.09% | — | -0.26% | |
| 47 | MODV | ModivCare Inc. | Stock-Other | 0.09% | — | -20.33% | |
| 48 | ON | On Semiconductor | Stock-Tech | 0.09% | — | -13.48% | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.09% | — | -17.93% | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.09% | — | -29.12% |