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 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.03% | — | +64.61% | |
| 2 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.03% | — | — | |
| 3 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.03% | — | -26.91% | |
| 4 | CYH | Community Health Systems INC | Stock-Other | 0.03% | — | -34.05% | |
| 5 | DOORUSD | Masonite International CORP | Stock-Other | 0.03% | — | -26.11% | |
| 6 | WRKUSD | Westrock Co | Stock-Other | 0.03% | — | -1.12% | |
| 7 | EMR | Emerson Electric Co | Stock-Industrials | 0.03% | — | -76.70% | |
| 8 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.03% | — | +57.17% | |
| 9 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.03% | — | -30.10% | |
| 10 | FAF | First American Financial | Stock-Financials | 0.03% | — | -4.91% | |
| 11 | SKMEUR | Sk Telecom Co Ltd-spon Adr | Stock-Other | 0.03% | — | -24.06% | |
| 12 | OSUR | Orasure Technologies INC | Stock-Other | 0.03% | — | +19.80% | |
| 13 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.03% | — | -39.02% | |
| 14 | GEO | Geo Group Inc/the | Stock-Other | 0.03% | — | +138.55% | |
| 15 | AMKR | Amkor Technology INC | Stock-Tech | 0.03% | — | -19.80% | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | -17.15% | |
| 17 | CNC | Centene CORP | Stock-Healthcare | 0.03% | — | +146.94% | |
| 18 | ✓ | Wright Medical Group NV | Stock-Other | 0.03% | — | -18.75% | |
| 19 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.03% | — | +9.14% | |
| 20 | TXT | Textron INC | Stock-Industrials | 0.03% | — | — | |
| 21 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | +177.61% | |
| 22 | JACK | Jack In THE Box INC | Stock-Other | 0.03% | — | — | |
| 23 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.03% | — | -38.46% | |
| 24 | SPG | Simon Property Group INC | Stock-Real Estate | 0.03% | — | +3.28% | |
| 25 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.03% | — | +62.69% | |
| 26 | ENR | Energizer Holdings INC | Stock-Other | 0.03% | — | +141.05% | |
| 27 | MRCY | Mercury Systems INC | Stock-Industrials | 0.02% | — | +41.57% | |
| 28 | IMO | Imperial Oil LTD | Stock-Energy | 0.02% | — | +19.22% | |
| 29 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.02% | — | -3.83% | |
| 30 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — | |
| 31 | DNKN | Dunkin' Brands Group INC | Stock-Other | 0.02% | — | — | |
| 32 | SRCLEUR | Stericycle INC | Stock-Other | 0.02% | — | -31.66% | |
| 33 | CNDT | Conduent INC | Stock-Other | 0.02% | — | -57.99% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.02% | — | -39.56% | |
| 35 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 0.02% | — | +17.85% | |
| 36 | SYMCEUR | Symantec CORP | Stock-Other | 0.02% | — | -4.41% | |
| 37 | AVPUSD | Avon Products INC | Stock-Other | 0.02% | — | +14889.64% | |
| 38 | HSIC | Henry Schein INC | Stock-Healthcare | 0.02% | — | +41.51% | |
| 39 | HMSY | Hms Holdings CORP | Stock-Other | 0.02% | — | +12.03% | |
| 40 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.02% | — | -4.10% | |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.02% | — | -63.94% | |
| 42 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.02% | — | +35.32% | |
| 43 | TNET | Trinet Group INC | Stock-Other | 0.02% | — | +5.43% | |
| 44 | TU | Telus CORP | Stock-Other | 0.02% | — | -7.74% | |
| 45 | DYN | Dynegy INC New Del | Stock-Other | 0.02% | — | +134.55% | |
| 46 | VVV | Valvoline INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | IART | Integra Lifesciences Holding | Stock-Other | 0.02% | — | -10.37% | |
| 48 | CVE | Cenovus Energy INC | Stock-Energy | 0.02% | — | -66.59% | |
| 49 | EVTC | Evertec INC | Stock-Other | 0.02% | — | -16.39% | |
| 50 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.02% | — | — |