CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2609 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.12% | — | +21.28% | |
| 2 | TXT | Textron INC | Stock-Industrials | 0.12% | — | +121.97% | |
| 3 | ✓ | Mylan N V | Stock-Other | 0.12% | — | -55.26% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 0.11% | — | +3.11% | |
| 5 | GD | General Dynamics CORP | Stock-Industrials | 0.11% | — | +132.72% | |
| 6 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.11% | — | -17.16% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.11% | — | +142.79% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 0.11% | — | -5.51% | |
| 9 | YELP | Yelp INC | Stock-Other | 0.11% | — | +64.84% | |
| 10 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.11% | — | -12.60% | |
| 11 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.11% | — | -46.71% | |
| 12 | PODD | Insulet CORP | Stock-Healthcare | 0.11% | — | -38.24% | |
| 13 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.10% | — | +11.68% | |
| 14 | HLF 2 08-15-19 | Herbalife LTD | Stock-Other | 0.10% | — | +17.23% | |
| 15 | SPG | Simon Property Group INC | Stock-Real Estate | 0.10% | — | -17.36% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.10% | — | +34.02% | |
| 17 | UBNTEUR | Ubiquiti Networks INC | Stock-Other | 0.10% | — | +840.87% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 0.10% | — | -74.64% | |
| 19 | F | Ford Motor Co | Stock-Consumer Disc | 0.10% | — | -44.05% | |
| 20 | PWR | Quanta Services INC | Stock-Industrials | 0.10% | — | +31.14% | |
| 21 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.10% | — | +0.34% | |
| 22 | KLAC | Kla CORP | Stock-Tech | 0.10% | — | -19.63% | |
| 23 | HN9 | Hanesbrands INC | Stock-Other | 0.10% | — | — | |
| 24 | JNP | Juniper Networks INC | Stock-Other | 0.10% | — | +58.47% | |
| 25 | NTAP | Netapp INC | Stock-Tech | 0.10% | — | +27.55% | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 0.10% | — | -44.03% | |
| 27 | DAL | Delta Air Lines INC | Stock-Industrials | 0.10% | — | +44.04% | |
| 28 | ATI 4.75 07-01-22 | Allegheny Technologies | Stock-Industrials | 0.10% | — | +110.12% | |
| 29 | CCI | Crown Castle INC | Stock-Real Estate | 0.10% | — | -51.42% | |
| 30 | WP | Worldpay Inc-class A | Stock-Other | 0.10% | — | +6761.49% | |
| 31 | FFIV | F5 INC | Stock-Tech | 0.10% | — | -9.18% | |
| 32 | AABAUSD | Altaba INC | Stock-Other | 0.10% | — | -23.96% | |
| 33 | APD | Air Products & Chemicals INC | Stock-Materials | 0.10% | — | -19.00% | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | 0.09% | — | -10.88% | |
| 35 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.09% | — | -31.03% | |
| 36 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.09% | — | -18.04% | |
| 37 | ETN | Eaton Corporation plc | Stock-Industrials | 0.09% | — | +2.75% | |
| 38 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.09% | -0.25% | +1034.62% | |
| 39 | USX1 | United States Steel CORP | Stock-Other | 0.09% | — | +6.54% | |
| 40 | FLIR | Flir Systems INC | Stock-Other | 0.09% | — | -10.44% | |
| 41 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.09% | -0.23% | -60.45% | |
| 42 | ZNGAEUR | Zynga INC - Cl A | Stock-Other | 0.09% | — | -3.31% | |
| 43 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | — | +48.93% | |
| 44 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.09% | — | +623.81% | |
| 45 | QGEN | Qiagen N.V. | Stock-Healthcare | 0.09% | — | -2.79% | |
| 46 | WRKUSD | Westrock Co | Stock-Other | 0.09% | — | +333.13% | |
| 47 | WU | Western Union Co | Stock-Financials | 0.09% | — | +103.62% | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 0.09% | — | -24.35% | |
| 49 | ILMN 0 06-15-19 | Illumina INC | Stock-Healthcare | 0.09% | — | +4.72% | |
| 50 | DXCM | Dexcom INC | Stock-Healthcare | 0.09% | — | -19.91% |