CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2538 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.12% | — | +77.96% | |
| 2 | WRUSD | Westar Energy INC | Stock-Other | 0.12% | — | +102.94% | |
| 3 | FLIR | Flir Systems INC | Stock-Other | 0.11% | — | +5.79% | |
| 4 | DOX | Amdocs Limited | Stock-Tech | 0.11% | — | -8.47% | |
| 5 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.11% | — | +8.69% | |
| 6 | ✓ | Level 3 Communications INC | Stock-Other | 0.11% | — | +41.54% | |
| 7 | QEP | Qep Resources INC | Stock-Other | 0.11% | — | +5.41% | |
| 8 | CC | Chemours Co/the | Stock-Materials | 0.11% | — | -22.68% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | +21.33% | |
| 10 | CME | Cme Group INC | Stock-Financials | 0.11% | — | -14.08% | |
| 11 | WYNEUR | Wyndham Destinations INC | Stock-Other | 0.11% | — | +69.76% | |
| 12 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.11% | — | -13.00% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 0.11% | — | -26.87% | |
| 14 | F | Ford Motor Co | Stock-Consumer Disc | 0.11% | — | +6.59% | |
| 15 | HUBB | Hubbell INC | Stock-Industrials | 0.11% | — | +4.69% | |
| 16 | NDAQ | Nasdaq INC | Stock-Financials | 0.11% | — | -10.32% | |
| 17 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | +26036.50% | |
| 18 | DE | Deere & Co | Stock-Industrials | 0.11% | — | +14.03% | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.11% | — | +115.87% | |
| 20 | ✓ | Ilg Inc | Stock-Other | 0.11% | — | +15.38% | |
| 21 | ✓ | Microsemi CORP Com | Stock-Other | 0.11% | — | +68.96% | |
| 22 | CRL | Charles River Laboratories | Stock-Healthcare | 0.11% | — | +20.11% | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 0.11% | +0.53% | +9.25% | |
| 24 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.11% | — | +70.50% | |
| 25 | XECEUR | Cimarex Energy Co | Stock-Other | 0.11% | — | -37.22% | |
| 26 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.10% | — | -18.75% | |
| 27 | AM6 | Amicus Therapeutics INC | Stock-Other | 0.10% | — | +10.69% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | -44.57% | |
| 29 | VSMEUR | Versum Materials INC | Stock-Other | 0.10% | — | -6.00% | |
| 30 | FFIV | F5 INC | Stock-Tech | 0.10% | — | +94.14% | |
| 31 | WTWEUR | Ww International INC | Stock-Other | 0.10% | — | +317.38% | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.10% | — | -4.74% | |
| 33 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | — | +41.19% | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 0.10% | — | -2.67% | |
| 35 | FAST | Fastenal Co | Stock-Industrials | 0.10% | — | +10.25% | |
| 36 | CRM | Salesforce INC | Stock-Tech | 0.10% | — | +62.99% | |
| 37 | NEM | Newmont CORP | Stock-Materials | 0.10% | — | -28.91% | |
| 38 | ✓ | Andeavor Logistics LP | Stock-Other | 0.10% | — | — | |
| 39 | CE | Celanese CORP | Stock-Materials | 0.10% | — | -26.79% | |
| 40 | HP5A | Equity Commonwealth | Stock-Other | 0.10% | — | -2.50% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.10% | — | -12.63% | |
| 42 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | -24.39% | |
| 43 | NUE | Nucor CORP | Stock-Materials | 0.09% | — | -15.64% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.09% | -0.26% | -21.19% | |
| 45 | VIAB | Viacom Inc-class B | Stock-Other | 0.09% | — | +264.63% | |
| 46 | XYZ | Block INC | Stock-Financials | 0.09% | — | -30.76% | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.09% | — | +39.95% | |
| 48 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.09% | — | +52.83% | |
| 49 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 0.09% | — | — | |
| 50 | TWTRUSD | Twitter INC | Stock-Other | 0.09% | — | +25.65% |