CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | +52.62% | |
| 2 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.05% | — | -42.24% | |
| 3 | RY | Royal Bank Of Canada | Stock-Financials | 0.05% | — | +174.26% | |
| 4 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.05% | — | +104.55% | |
| 5 | ZAYOEUR | Zayo Group Holdings INC | Stock-Other | 0.05% | — | -80.14% | |
| 6 | TPR | Tapestry INC | Stock-Consumer Disc | 0.05% | — | -39.06% | |
| 7 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | -16.76% | |
| 8 | LN5 | Lannett Co INC | Stock-Other | 0.05% | — | +5.46% | |
| 9 | OC | Owens Corning | Stock-Industrials | 0.05% | — | -12.15% | |
| 10 | GD | General Dynamics CORP | Stock-Industrials | 0.05% | — | -57.25% | |
| 11 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | +54.19% | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 0.05% | — | +459.79% | |
| 13 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | MDRX | Veradigm INC | Stock-Other | 0.05% | — | -11.28% | |
| 15 | DVN | Devon Energy CORP | Stock-Energy | 0.05% | — | +98.49% | |
| 16 | IPHI | Inphi CORP | Stock-Other | 0.05% | — | +9.81% | |
| 17 | SLF | Sun Life Financial INC | Stock-Financials | 0.05% | — | +81.92% | |
| 18 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.05% | — | +57.66% | |
| 19 | LOGMEUR | Logmein INC | Stock-Other | 0.05% | — | +15.11% | |
| 20 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.05% | — | +15.85% | |
| 21 | COTY | Coty Inc-cl A | Stock-Other | 0.05% | — | +193.18% | |
| 22 | ✓ | Cree INC | Stock-Other | 0.05% | — | +113.60% | |
| 23 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | 0.05% | — | +54.92% | |
| 24 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.05% | — | +78.90% | |
| 25 | UI | Ubiquiti INC | Stock-Tech | 0.05% | — | — | |
| 26 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -82.27% | |
| 27 | AMCR | Amcor plc | Stock-Consumer Disc | 0.05% | — | -40.16% | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 0.05% | — | +1592.07% | |
| 29 | ABMDEUR | Abiomed INC | Stock-Other | 0.05% | — | +89.70% | |
| 30 | SABR | Sabre CORP | Stock-Tech | 0.05% | — | +72.10% | |
| 31 | HP | Helmerich & Payne | Stock-Energy | 0.05% | — | +182.31% | |
| 32 | FDS | Factset Research Systems INC | Stock-Financials | 0.05% | — | +47.31% | |
| 33 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | 0.05% | — | -45.45% | |
| 34 | MAN | Manpowergroup INC | Stock-Industrials | 0.05% | — | -32.92% | |
| 35 | TDG | Transdigm Group INC | Stock-Industrials | 0.05% | — | +46.06% | |
| 36 | AIVEUR | Apartment Invt & Mgmt Co -a | Stock-Other | 0.05% | — | +35.32% | |
| 37 | LIVN | LivaNova PLC | Stock-Other | 0.05% | — | +29.66% | |
| 38 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | 0.05% | — | -39.89% | |
| 39 | EHC | Encompass Health CORP | Stock-Healthcare | 0.05% | — | -35.51% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.05% | — | -26.68% | |
| 41 | ✓ | Delphi Technologies PLC | Stock-Other | 0.05% | — | +3.50% | |
| 42 | ALGN | Align Technology INC | Stock-Healthcare | 0.05% | — | +132.73% | |
| 43 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 0.05% | — | -7.65% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.05% | — | -43.43% | |
| 45 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.05% | — | — | |
| 46 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.05% | — | +65.46% | |
| 47 | NTR | Nutrien LTD | Stock-Materials | 0.04% | — | -51.95% | |
| 48 | OMER | Omeros CORP | Stock-Other | 0.04% | — | -3.47% | |
| 49 | ✓ | Cardtronics PLC | Stock-Other | 0.04% | — | +7.19% | |
| 50 | 9990302D | Apache CORP | Stock-Other | 0.04% | — | +199.30% |