CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | Stock-Financials | 0.05% | — | +76.14% | |
| 2 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.05% | — | +15.34% | |
| 3 | CSL | Carlisle Cos INC | Stock-Industrials | 0.05% | — | -34.76% | |
| 4 | PODD 1.25 09-15-21 | Insulet Corporation | Stock-Healthcare | 0.05% | — | +830.52% | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.05% | — | +1.90% | |
| 6 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 0.05% | — | +30.52% | |
| 7 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.05% | — | +69.64% | |
| 8 | RS | Reliance INC | Stock-Materials | 0.05% | — | -17.25% | |
| 9 | FANG | Diamondback Energy INC | Stock-Energy | 0.05% | — | -14.39% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 0.05% | — | -52.37% | |
| 11 | VC | Visteon CORP | Stock-Other | 0.05% | — | -13.53% | |
| 12 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.05% | — | +22.59% | |
| 13 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.05% | — | +4.94% | |
| 14 | SBH | Sally Beauty Holdings INC | Stock-Other | 0.05% | — | -17.11% | |
| 15 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.05% | — | +939.23% | |
| 16 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.05% | — | -4.01% | |
| 17 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.05% | — | -28.61% | |
| 18 | FAF | First American Financial | Stock-Financials | 0.05% | — | +57.67% | |
| 19 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.05% | — | +35.56% | |
| 20 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.05% | — | -0.53% | |
| 21 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | +86.68% | |
| 22 | CROX | Crocs INC | Stock-Consumer Disc | 0.05% | — | +2.81% | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | -68.59% | |
| 24 | NAV 4.75 04-15-19 | Navistar Intl CORP | Stock-Other | 0.05% | — | +16.99% | |
| 25 | JACK | Jack In THE Box INC | Stock-Other | 0.05% | — | +56.67% | |
| 26 | XLNXEUR | Xilinx INC | Stock-Other | 0.05% | — | +128.68% | |
| 27 | CVSA | Covista INC | Stock-Consumer Staples | 0.05% | — | -5.19% | |
| 28 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.05% | — | +86.88% | |
| 29 | ZION | Zions Bancorp NA | Stock-Financials | 0.04% | — | -34.41% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 0.04% | — | +213.49% | |
| 31 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.04% | — | -0.63% | |
| 32 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.04% | — | -0.66% | |
| 33 | GME | GameStop Corp. | Stock-Consumer Disc | 0.04% | — | -23.14% | |
| 34 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.04% | — | — | |
| 35 | MGLNUSD | Magellan Health INC | Stock-Other | 0.04% | — | +3.02% | |
| 36 | WTWEUR | Ww International INC | Stock-Other | 0.04% | — | -3.74% | |
| 37 | EQR | Equity Residential | Stock-Real Estate | 0.04% | — | -27.94% | |
| 38 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.04% | — | -46.18% | |
| 39 | CXW | Corecivic INC | Stock-Other | 0.04% | — | +4.94% | |
| 40 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | -22.19% | |
| 41 | KBH 1.375 02-01-19 | Kb Home | Stock-Consumer Disc | 0.04% | — | +409.09% | |
| 42 | CIEN | Ciena CORP | Stock-Tech | 0.04% | — | +175.99% | |
| 43 | TGT | Target CORP | Stock-Consumer Disc | 0.04% | +0.53% | -42.40% | |
| 44 | P | Everpure Inc-a | Stock-Tech | 0.04% | — | +127.48% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.04% | — | -46.71% | |
| 46 | BB | Blackberry LTD | Stock-Other | 0.04% | — | -48.93% | |
| 47 | VVV | Valvoline INC | Stock-Consumer Disc | 0.04% | — | +13.38% | |
| 48 | PWR | Quanta Services INC | Stock-Industrials | 0.04% | — | +33.60% | |
| 49 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.04% | — | -47.43% | |
| 50 | MOG-A | Moog Inc-class A | Stock-Other | 0.04% | — | +5.23% |