CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2486 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DHR | Danaher CORP | Stock-Healthcare | 0.12% | — | +331.86% | |
| 2 | WOO | Foot Locker INC | Stock-Other | 0.12% | — | +107.10% | |
| 3 | USX1 | United States Steel CORP | Stock-Other | 0.12% | — | -39.83% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 0.12% | -0.50% | +11.23% | |
| 5 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.12% | — | +352.76% | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 0.12% | — | +90.92% | |
| 7 | VIAV 0.625 08-15-33 | Viavi Solutions INC | Stock-Tech | 0.12% | — | +78.67% | |
| 8 | XYZ | Block INC | Stock-Financials | 0.12% | — | -28.78% | |
| 9 | PCG | P G & E CORP | Stock-Utilities | 0.12% | — | +43.26% | |
| 10 | CC | Chemours Co/the | Stock-Materials | 0.12% | — | +86.86% | |
| 11 | ✓ | Terraform Pwr INC | Stock-Other | 0.12% | — | — | |
| 12 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.12% | — | +27.44% | |
| 13 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.12% | — | +61.12% | |
| 14 | FNF | Fidelity National Financial | Stock-Financials | 0.11% | — | +101.17% | |
| 15 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.11% | — | +598.79% | |
| 16 | ✓ | Tesoro CORP | Stock-Other | 0.11% | — | +154.35% | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | — | -65.95% | |
| 18 | VYX | Ncr Voyix CORP | Stock-Tech | 0.11% | — | -13.86% | |
| 19 | CSL | Carlisle Cos INC | Stock-Industrials | 0.11% | — | +68.81% | |
| 20 | HDSUSD | Hd Supply Holdings INC | Stock-Other | 0.11% | — | +18.06% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | -0.26% | +475.54% | |
| 22 | ETRA | E*trade Financial CORP | Stock-Other | 0.11% | — | +32.28% | |
| 23 | HP5A | Equity Commonwealth | Stock-Other | 0.11% | — | -8.10% | |
| 24 | PTLAEUR | Portola Pharmaceuticals INC | Stock-Other | 0.11% | — | +79.24% | |
| 25 | EXEL | Exelixis INC | Stock-Healthcare | 0.11% | — | -27.85% | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | 0.11% | — | +13.63% | |
| 27 | ZTS | Zoetis INC | Stock-Healthcare | 0.11% | — | +550.07% | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | -61.58% | |
| 29 | CSX | Csx CORP | Stock-Industrials | 0.11% | — | +159.56% | |
| 30 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.11% | — | -8.43% | |
| 31 | PBI | Pitney Bowes INC | Stock-Other | 0.11% | — | +3.58% | |
| 32 | STLD | Steel Dynamics INC | Stock-Materials | 0.11% | — | -0.66% | |
| 33 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.11% | — | +5.02% | |
| 34 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.10% | — | -46.08% | |
| 35 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | -19.39% | |
| 36 | FLIR | Flir Systems INC | Stock-Other | 0.10% | — | +54.17% | |
| 37 | DFSEUR | Discover Financial Services | Stock-Other | 0.10% | — | +472.90% | |
| 38 | ✓ | Ilg Inc | Stock-Other | 0.10% | — | +198.14% | |
| 39 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | +30.19% | |
| 40 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.10% | — | +16.91% | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | +27.48% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.10% | — | -78.61% | |
| 43 | ✓ | Energen CORP | Stock-Other | 0.10% | — | +7.17% | |
| 44 | DE | Deere & Co | Stock-Industrials | 0.10% | — | +16.17% | |
| 45 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +49.15% | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.10% | — | +695.81% | |
| 47 | ELS | Equity Lifestyle Properties | Stock-Real Estate | 0.10% | — | -11.90% | |
| 48 | VSMEUR | Versum Materials INC | Stock-Other | 0.10% | — | -7.76% | |
| 49 | RHT1EUR | Red Hat INC | Stock-Other | 0.10% | — | +101.40% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.10% | — | +22.42% |