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 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.05% | — | -38.56% | |
| 2 | CTLTEUR | Catalent INC | Stock-Other | 0.05% | — | -16.54% | |
| 3 | FTI | TechnipFMC plc | Stock-Energy | 0.05% | — | +381.51% | |
| 4 | ✓ | Stock-Other | 0.05% | — | +88.81% | ||
| 5 | LINTA 3.5 01-15-31 | Liberty Interactive LLC | Stock-Other | 0.05% | — | +11.11% | |
| 6 | ENB | Enbridge INC | Stock-Energy | 0.05% | — | -33.29% | |
| 7 | MO | Altria Group INC | Stock-Consumer Staples | 0.05% | — | -75.19% | |
| 8 | IPHI | Inphi CORP | Stock-Other | 0.05% | — | -10.35% | |
| 9 | EWBC | East West Bancorp INC | Stock-Financials | 0.05% | — | -14.41% | |
| 10 | PRU | Prudential Financial INC | Stock-Financials | 0.05% | — | +28.90% | |
| 11 | 0VVB | Paramount Global-class B | Stock-Other | 0.05% | — | — | |
| 12 | URI | United Rentals INC | Stock-Industrials | 0.05% | — | -8.00% | |
| 13 | RH 0 06-15-23 | Rh | Stock-Consumer Disc | 0.05% | — | -9.44% | |
| 14 | GRMN | Garmin Ltd. | Stock-Tech | 0.05% | — | -46.47% | |
| 15 | LIN | Linde plc | Stock-Materials | 0.05% | — | +55.96% | |
| 16 | COTY | Coty Inc-cl A | Stock-Other | 0.05% | — | +1.61% | |
| 17 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.05% | — | +22.82% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 0.05% | — | -48.04% | |
| 19 | PAYX | Paychex INC | Stock-Tech | 0.05% | — | +26.38% | |
| 20 | CI | THE Cigna Group | Stock-Healthcare | 0.05% | — | -18.63% | |
| 21 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.05% | — | +91.64% | |
| 22 | CNC | Centene CORP | Stock-Healthcare | 0.05% | — | -47.63% | |
| 23 | AMBA | Ambarella, Inc. | Stock-Tech | 0.05% | — | -35.35% | |
| 24 | KEX | Kirby CORP | Stock-Industrials | 0.05% | — | +11.75% | |
| 25 | NOMD | Nomad Foods Limited | Stock-Other | 0.05% | — | +23.49% | |
| 26 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.05% | — | -0.18% | |
| 27 | EDIT | Editas Medicine INC | Stock-Other | 0.05% | — | +44.13% | |
| 28 | P | Everpure Inc-a | Stock-Tech | 0.05% | — | -9.30% | |
| 29 | UNIT | Uniti Group Inc. | Stock-Other | 0.05% | — | -11.03% | |
| 30 | SPG | Simon Property Group INC | Stock-Real Estate | 0.05% | — | -59.47% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.05% | -0.29% | +439.67% | |
| 32 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.05% | — | -33.69% | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.05% | — | -9.00% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.05% | -0.44% | EXIT | |
| 35 | VAREUR | Varian Medical Systems INC | Stock-Other | 0.05% | — | -51.61% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.05% | — | -35.56% | |
| 37 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.05% | — | -32.77% | |
| 38 | MTB | M & T Bank CORP | Stock-Financials | 0.05% | — | -33.47% | |
| 39 | CW | Curtiss-wright CORP | Stock-Industrials | 0.05% | — | -1.75% | |
| 40 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.05% | — | -48.30% | |
| 41 | EXR | Extra Space Storage INC | Stock-Real Estate | 0.05% | — | +3.03% | |
| 42 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | 0.05% | — | -26.14% | |
| 43 | WAT | Waters CORP | Stock-Healthcare | 0.05% | — | -6.36% | |
| 44 | EVRG | Evergy INC | Stock-Utilities | 0.05% | — | -21.23% | |
| 45 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.05% | — | +24.34% | |
| 46 | ASH | Ashland INC | Stock-Materials | 0.04% | — | -11.87% | |
| 47 | AXON | Axon Enterprise INC | Stock-Industrials | 0.04% | — | +898.41% | |
| 48 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.04% | — | +264.74% | |
| 49 | TWLO | Twilio INC - A | Stock-Tech | 0.04% | — | +49.10% | |
| 50 | ALGN | Align Technology INC | Stock-Healthcare | 0.04% | — | -32.19% |