CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 2720 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 0.11% | — | +6133.61% | |
| 2 | DXCM | Dexcom INC | Stock-Healthcare | 0.11% | — | +967.46% | |
| 3 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | -10.86% | |
| 4 | CAH | Cardinal Health INC | Stock-Healthcare | 0.11% | — | +0.48% | |
| 5 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.11% | — | +112.70% | |
| 6 | ACIA | Acacia Communications INC | Stock-Other | 0.11% | — | +26.10% | |
| 7 | PVH | Pvh CORP | Stock-Consumer Disc | 0.11% | — | -30.36% | |
| 8 | BLKCHF | Blackrock INC | Stock-Other | 0.11% | — | +0.45% | |
| 9 | TRMB | Trimble INC | Stock-Tech | 0.11% | — | -1.42% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.11% | — | -15.33% | |
| 11 | AVLRUSD | Avalara INC | Stock-Other | 0.10% | — | +16.89% | |
| 12 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.10% | — | -9.56% | |
| 13 | AMAT | Applied Materials INC | Stock-Tech | 0.10% | — | -53.61% | |
| 14 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.10% | — | +72.17% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 0.10% | — | +213.60% | |
| 16 | TXT | Textron INC | Stock-Industrials | 0.10% | — | +40.49% | |
| 17 | ABX | Barrick Gold CORP | Stock-Financials | 0.10% | — | -9.35% | |
| 18 | DOX | Amdocs Limited | Stock-Tech | 0.10% | — | -20.26% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.10% | — | +3.71% | |
| 20 | MCHP 1.625 02-15-25 | Microchip Technology INC | Stock-Tech | 0.10% | — | — | |
| 21 | DXC | Dxc Technology Co | Stock-Tech | 0.10% | — | -25.22% | |
| 22 | VICI | Vici Properties INC | Stock-Real Estate | 0.10% | — | +126.81% | |
| 23 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.10% | — | +13.44% | |
| 24 | RH | Rh | Stock-Consumer Disc | 0.10% | — | +39.45% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.10% | — | -45.18% | |
| 26 | CZREUR | Caesars Entertainment CORP | Stock-Other | 0.10% | — | -37.62% | |
| 27 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.10% | — | -22.45% | |
| 28 | MD | Pediatrix Medical Group INC | Stock-Other | 0.10% | — | -14.59% | |
| 29 | PLANUSD | Anaplan INC | Stock-Other | 0.10% | — | +132.28% | |
| 30 | CMI | Cummins INC | Stock-Industrials | 0.10% | — | +88.42% | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.10% | — | +25.07% | |
| 32 | BL | Blackline INC | Stock-Tech | 0.10% | — | +17.83% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.10% | — | -4.81% | |
| 34 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | +31.83% | |
| 35 | FTV | Fortive CORP | Stock-Tech | 0.10% | — | +13.61% | |
| 36 | AAL | American Airlines Group INC | Stock-Industrials | 0.10% | — | -2.48% | |
| 37 | BXP | Bxp INC | Stock-Real Estate | 0.10% | — | -6.36% | |
| 38 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.09% | — | +57.28% | |
| 39 | SRE | Sempra | Stock-Utilities | 0.09% | — | -16.63% | |
| 40 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.09% | — | +13.20% | |
| 41 | COLD | Americold Realty Trust INC | Stock-Real Estate | 0.09% | — | +58.27% | |
| 42 | XLNXEUR | Xilinx INC | Stock-Other | 0.09% | — | +64.50% | |
| 43 | AIG | American International Group | Stock-Financials | 0.09% | — | +3.21% | |
| 44 | KMI | Kinder Morgan INC | Stock-Energy | 0.09% | — | -0.07% | |
| 45 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.09% | — | +6.06% | |
| 46 | SNPS | Synopsys INC | Stock-Tech | 0.09% | — | -3.99% | |
| 47 | VOYA | Voya Financial INC | Stock-Financials | 0.09% | — | +5.15% | |
| 48 | FLR | Fluor CORP | Stock-Industrials | 0.09% | — | +45.44% | |
| 49 | MYGN | Myriad Genetics INC | Stock-Other | 0.09% | — | +14.56% | |
| 50 | FE | Firstenergy CORP | Stock-Utilities | 0.09% | — | +133.12% |