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 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.05% | — | +117.71% | |
| 2 | ✓ | Tessera Technologies INC Com | Stock-Other | 0.05% | — | +4.22% | |
| 3 | ✓ | Alere INC | Stock-Other | 0.05% | — | -20.31% | |
| 4 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.05% | — | +258.60% | |
| 5 | TER | Teradyne INC | Stock-Tech | 0.05% | — | -6.61% | |
| 6 | COF | Capital One Financial CORP | Stock-Financials | 0.05% | — | +795.60% | |
| 7 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.05% | — | +48.74% | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 0.05% | — | +332.11% | |
| 9 | AANUSD | Aaron's INC | Stock-Other | 0.05% | — | +16.63% | |
| 10 | ✓ | Digitalglobe INC | Stock-Other | 0.04% | — | +30.25% | |
| 11 | ETSY | Etsy INC | Stock-Consumer Disc | 0.04% | — | +470.42% | |
| 12 | ✓ | Stock-Other | 0.04% | — | +230.97% | ||
| 13 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.04% | — | -2.69% | |
| 14 | CBPXEUR | Continental Building Product | Stock-Other | 0.04% | — | +18.44% | |
| 15 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.04% | — | -0.22% | |
| 16 | AA | Alcoa INC Com | Stock-Materials | 0.04% | — | +12.19% | |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.04% | — | +84.63% | |
| 18 | CVLT | Commvault Systems INC | Stock-Tech | 0.04% | — | +39.49% | |
| 19 | BID | Sotheby's | Stock-Other | 0.04% | — | +0.31% | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 0.04% | — | +56.16% | |
| 21 | STLD | Steel Dynamics INC | Stock-Materials | 0.04% | — | +150.30% | |
| 22 | ELV | Elevance Health INC | Stock-Healthcare | 0.04% | — | -59.83% | |
| 23 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.04% | — | -5.53% | |
| 24 | FHN | First Horizon CORP | Stock-Financials | 0.04% | — | +20.55% | |
| 25 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 0.04% | — | +1.14% | |
| 26 | TCO | Taubman Centers INC | Stock-Other | 0.04% | — | +19.27% | |
| 27 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.04% | — | — | |
| 28 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.04% | — | -79.86% | |
| 29 | BKD | Brookdale Senior Living INC | Stock-Other | 0.04% | — | +44.16% | |
| 30 | MKL | Markel Group INC | Stock-Financials | 0.04% | — | -22.32% | |
| 31 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.04% | — | — | |
| 32 | RICEEUR | Eqt Re Merger Sub INC | Stock-Other | 0.04% | — | +1988.42% | |
| 33 | TRU | Transunion | Stock-Financials | 0.04% | — | +43.69% | |
| 34 | BKH 7.75 11-01-18 | Black Hills CORP | Stock-Utilities | 0.04% | — | +550.00% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.04% | — | -67.81% | |
| 36 | RS | Reliance INC | Stock-Materials | 0.04% | — | +10.12% | |
| 37 | CVA1EUR | Covanta Holding CORP | Stock-Other | 0.04% | — | -12.27% | |
| 38 | BMCH | Bmc Stock Holdings INC | Stock-Other | 0.04% | — | -38.93% | |
| 39 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.04% | — | -11.75% | |
| 40 | ED | Consolidated Edison INC | Stock-Utilities | 0.04% | — | -29.54% | |
| 41 | CSTM | Constellium SE | Stock-Other | 0.04% | — | +35.05% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.04% | — | -34.58% | |
| 43 | FE | Firstenergy CORP | Stock-Utilities | 0.04% | — | +70.29% | |
| 44 | HRC | Hill-rom Holdings INC | Stock-Other | 0.04% | — | +31.73% | |
| 45 | WBMD 2.5 01-31-18 | Webmd Health CORP | Stock-Other | 0.04% | — | +166.67% | |
| 46 | ✓ | Vwr CORP | Stock-Other | 0.04% | — | -4.21% | |
| 47 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.04% | — | +416.49% | |
| 48 | URBN | Urban Outfitters INC | Stock-Consumer Disc | 0.04% | — | +2.80% | |
| 49 | JCPCHF | Old Copper Co INC | Stock-Other | 0.04% | — | +31.66% | |
| 50 | PAAS | Pan American Silver CORP | Stock-Materials | 0.04% | — | +1582.84% |