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 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.03% | — | +10.00% | |
| 2 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.03% | — | +61.47% | |
| 3 | ACH | Accendra Health INC | Stock-Other | 0.03% | — | +114.72% | |
| 4 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.03% | — | -39.53% | |
| 5 | FMC | Fmc CORP | Stock-Materials | 0.03% | — | -7.97% | |
| 6 | CAA 0.25 06-01-19 | Calatlantic Group INC | Stock-Other | 0.03% | — | — | |
| 7 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.03% | — | +23.26% | |
| 8 | NEE 6.371 09-01-18 | Nextera Energy INC | Stock-Utilities | 0.03% | — | — | |
| 9 | ✓ | Financial Engines INC Com | Stock-Other | 0.03% | — | +185.34% | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | +65.80% | |
| 11 | SBNY | Signature Bank | Stock-Financials | 0.03% | — | -7.40% | |
| 12 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | 0.03% | — | +51.13% | |
| 13 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.03% | — | +9.82% | |
| 14 | ED | Consolidated Edison INC | Stock-Utilities | 0.03% | — | -14.68% | |
| 15 | SF9 | Sanderson Farms INC | Stock-Other | 0.03% | — | +22.21% | |
| 16 | TSRAEUR | Xperi CORP | Stock-Other | 0.03% | — | +41.86% | |
| 17 | LZB | La-z-boy INC | Stock-Other | 0.03% | — | -16.54% | |
| 18 | RTECEUR | Rudolph Technologies INC | Stock-Other | 0.03% | — | +5.24% | |
| 19 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.03% | — | -2.41% | |
| 20 | SUI | Sun Communities INC | Stock-Real Estate | 0.03% | — | -1.88% | |
| 21 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.03% | — | -5.70% | |
| 22 | NXPI 1 12-01-19 | Nxp Semiconductor NV | Stock-Tech | 0.03% | — | — | |
| 23 | LPTUSD | Liberty Property Trust | Stock-Other | 0.03% | — | +57.09% | |
| 24 | AABA 0 12-01-18 | Altaba INC | Stock-Other | 0.03% | — | — | |
| 25 | TXT | Textron INC | Stock-Industrials | 0.03% | — | -26.91% | |
| 26 | NI | Nisource INC | Stock-Utilities | 0.03% | — | +96.49% | |
| 27 | PH | Parker Hannifin CORP | Stock-Industrials | 0.03% | — | -68.13% | |
| 28 | ILMN | Illumina INC | Stock-Healthcare | 0.03% | — | -6.45% | |
| 29 | SPB | Spectrum Brands Hldgs INC | Stock-Other | 0.03% | — | +218.30% | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.03% | — | +77.22% | |
| 31 | HXL | Hexcel CORP | Stock-Industrials | 0.03% | — | +124.48% | |
| 32 | ✓ | Maxar Technologi | Stock-Other | 0.03% | — | — | |
| 33 | TMK | Torchmark CORP | Stock-Other | 0.03% | — | -12.49% | |
| 34 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.03% | — | -32.44% | |
| 35 | BAP | Credicorp Ltd. | Stock-Financials | 0.03% | — | +49.45% | |
| 36 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.03% | — | +10.13% | |
| 37 | ENR | Energizer Holdings INC | Stock-Other | 0.03% | — | +55.94% | |
| 38 | OMC | Omnicom Group | Stock-Comm Services | 0.03% | — | +466.61% | |
| 39 | MRCY | Mercury Systems INC | Stock-Industrials | 0.03% | — | -2.49% | |
| 40 | WELL | Welltower INC | Stock-Real Estate | 0.03% | — | +4.41% | |
| 41 | NCI1EUR | Navigant Consulting INC | Stock-Other | 0.02% | — | -7.03% | |
| 42 | AVT | Avnet INC | Stock-Tech | 0.02% | — | +91.29% | |
| 43 | AMKR | Amkor Technology INC | Stock-Tech | 0.02% | — | +1.55% | |
| 44 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | — | |
| 45 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.02% | — | +1.80% | |
| 46 | GIS | General Mills INC | Stock-Consumer Staples | 0.02% | — | +108.07% | |
| 47 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.02% | — | +41.66% | |
| 48 | ✓ | Cbs CORP New | Stock-Other | 0.02% | — | +746.01% | |
| 49 | TCOM 1.25 10-15-18 | Ctrip.com Intl LTD | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | NRG | Nrg Energy INC | Stock-Utilities | 0.02% | — | +2686.98% |