CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOW 0 11-01-18 | Servicenow INC | Stock-Tech | 0.11% | — | +40.91% | |
| 2 | WM | Waste Management INC | Stock-Industrials | 0.11% | — | -13.98% | |
| 3 | CFG | Citizens Financial Group | Stock-Financials | 0.11% | — | -8.69% | |
| 4 | HD | Home Depot INC | Stock-Consumer Disc | 0.11% | — | +22.65% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | — | +1.94% | |
| 6 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.11% | — | -12.46% | |
| 7 | SYF | Synchrony Financial | Stock-Financials | 0.11% | — | -27.72% | |
| 8 | WRUSD | Westar Energy INC | Stock-Other | 0.11% | — | -2.15% | |
| 9 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.11% | — | +25.71% | |
| 10 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.11% | — | +17.22% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.11% | — | +8.48% | |
| 12 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 0.10% | — | +29.80% | |
| 13 | ✓ | Stock-Other | 0.10% | — | -17.77% | ||
| 14 | ✓ | Micro Focus International Pl | Stock-Other | 0.10% | — | -17.60% | |
| 15 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.10% | — | -18.76% | |
| 16 | CMA | Comerica INC | Stock-Other | 0.10% | — | +17.03% | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 0.10% | — | +48.11% | |
| 18 | FLIR | Flir Systems INC | Stock-Other | 0.10% | — | -18.31% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.10% | — | -17.16% | |
| 20 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.10% | — | -4.16% | |
| 21 | HPQ | Hp INC | Stock-Tech | 0.10% | — | -14.78% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | +25.55% | |
| 23 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -4.95% | |
| 24 | TREE | Lendingtree INC | Stock-Other | 0.10% | — | +14.43% | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 0.10% | — | -9.36% | |
| 26 | AEP | American Electric Power | Stock-Utilities | 0.10% | — | +7.24% | |
| 27 | NAVI | Navient CORP | Stock-Other | 0.10% | — | +45.90% | |
| 28 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 0.09% | — | +98.83% | |
| 29 | CTRA | Coterra Energy INC | Stock-Energy | 0.09% | — | +21.04% | |
| 30 | CCI | Crown Castle INC | Stock-Real Estate | 0.09% | — | +143.62% | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.09% | — | — | |
| 32 | ETSY | Etsy INC | Stock-Consumer Disc | 0.09% | — | +66.71% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.09% | — | -9.19% | |
| 34 | CC | Chemours Co/the | Stock-Materials | 0.09% | — | -5.67% | |
| 35 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.09% | — | -43.09% | |
| 36 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.09% | — | +56.24% | |
| 37 | DE | Deere & Co | Stock-Industrials | 0.09% | — | -23.55% | |
| 38 | LEXEA | Liberty Expedia Hold-a | Stock-Other | 0.09% | — | -5.61% | |
| 39 | VALE | Vale S.A. | Stock-Materials | 0.09% | — | +6.46% | |
| 40 | ✓ | Ilg Inc | Stock-Other | 0.09% | — | -10.39% | |
| 41 | DVA | Davita INC | Stock-Healthcare | 0.09% | — | -36.55% | |
| 42 | HUBB | Hubbell INC | Stock-Industrials | 0.09% | — | -20.34% | |
| 43 | AABAUSD | Altaba INC | Stock-Other | 0.09% | — | -58.45% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.09% | — | +14.42% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.09% | — | +1353.78% | |
| 46 | PBI | Pitney Bowes INC | Stock-Other | 0.09% | — | +45.15% | |
| 47 | NEM | Newmont CORP | Stock-Materials | 0.09% | — | +0.02% | |
| 48 | ✓ | Energen CORP | Stock-Other | 0.09% | — | +7.89% | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -0.18% | -67.22% | |
| 50 | WDAY 0.75 07-15-18 | Workday INC | Stock-Tech | 0.09% | — | +12.55% |