CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2478 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CBPXEUR | Continental Building Product | Stock-Other | 0.05% | — | +6.81% | |
| 2 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.05% | — | +100.63% | |
| 3 | MOG-A | Moog Inc-class A | Stock-Other | 0.05% | — | -5.24% | |
| 4 | NWSA | News CORP - Class A | Stock-Comm Services | 0.05% | — | -8.70% | |
| 5 | KEL | Kellanova | Stock-Other | 0.05% | — | +59.79% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.05% | — | +20.14% | |
| 7 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.05% | — | -21.57% | |
| 8 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | 0.05% | — | +47.44% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 0.05% | — | +2213.91% | |
| 10 | SO | Southern Co/the | Stock-Utilities | 0.05% | — | +140.90% | |
| 11 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.05% | — | -3.47% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.05% | — | +492.97% | |
| 13 | ✓ | Webmd Health CORP | Stock-Other | 0.05% | — | +11.72% | |
| 14 | ✓ | Cst Brands INC | Stock-Other | 0.05% | — | -4.24% | |
| 15 | HRC | Hill-rom Holdings INC | Stock-Other | 0.05% | — | -24.48% | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | -63.64% | |
| 17 | ZION | Zions Bancorporation, National Association | Stock-Financials | 0.05% | — | +7.45% | |
| 18 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.05% | — | +105.85% | |
| 19 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.05% | — | -14.38% | |
| 20 | FDC | First Data Corp- Class A | Stock-Other | 0.05% | — | +467.60% | |
| 21 | RHT1EUR | Red Hat INC | Stock-Other | 0.05% | — | -33.24% | |
| 22 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.05% | — | +43.36% | |
| 23 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.05% | — | -30.47% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +124.36% | |
| 25 | MSTR | Strategy INC | Stock-Tech | 0.05% | — | +8.70% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -56.39% | |
| 27 | MRVL | Marvell Technology, Inc. | Stock-Tech | 0.05% | — | -47.47% | |
| 28 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.05% | — | +796.79% | |
| 29 | ✓ | Stock-Other | 0.04% | — | +15.90% | ||
| 30 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.04% | — | +53.69% | |
| 31 | AIG | American International Group | Stock-Financials | 0.04% | — | -54.46% | |
| 32 | ✓ | Mcdermott Intl INC | Stock-Other | 0.04% | — | +85.48% | |
| 33 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.04% | +0.33% | -59.75% | |
| 34 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.04% | — | +30.10% | |
| 35 | SYTUSD | Syngenta Ag-adr | Stock-Other | 0.04% | — | +2.94% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.04% | — | -47.69% | |
| 37 | ✓ | Convergys CORP Com | Stock-Other | 0.04% | — | +20.38% | |
| 38 | AVT | Avnet INC | Stock-Tech | 0.04% | — | — | |
| 39 | SCI | Service CORP International | Stock-Consumer Disc | 0.04% | — | +118.37% | |
| 40 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | +579.37% | |
| 41 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.04% | — | -4.05% | |
| 42 | CF | Cf Industries Holdings INC | Stock-Materials | 0.04% | — | -10.13% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.04% | — | +12.01% | |
| 44 | SRCLEUR | Stericycle INC | Stock-Other | 0.04% | — | +144.32% | |
| 45 | AR | Antero Resources CORP | Stock-Energy | 0.04% | — | +45.70% | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.04% | — | +282.26% | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.04% | — | +21.75% | |
| 48 | REG | Regency Centers CORP | Stock-Real Estate | 0.04% | — | -18.38% | |
| 49 | RGA | Reinsurance Group Of America | Stock-Financials | 0.04% | — | +107.56% | |
| 50 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 0.04% | — | -40.20% |