CIK: 0001102578
Total reported value
$24.3B
Showing top 200 holdings (of 1195 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRSN | Verisign INC | Stock-Tech | — | — | — | |
| 2 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 3 | BFRUSD | Bbva Argentina Sa-adr | Stock-Other | — | — | — | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 5 | IP | International Paper Co | Stock-Consumer Disc | — | — | — | |
| 6 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 7 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 8 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 10 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 11 | CFG | Citizens Financial Group | Stock-Financials | — | — | — | |
| 12 | O | Realty Income CORP | Stock-Real Estate | — | — | — | |
| 13 | QADB | Qad Inc-b | Stock-Other | — | — | — | |
| 14 | MTB | M & T Bank CORP | Stock-Financials | — | — | — | |
| 15 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 16 | GNRC | Generac Holdings INC | Stock-Industrials | — | — | — | |
| 17 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 18 | QAT | Ishares Msci Qatar ETF | ETF-Other | — | — | — | |
| 19 | ERUS | Ishares Msci Russia ETF | ETF-Other | — | — | +65.36% | |
| 20 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | — | — | — | |
| 21 | XPO | Xpo INC | Stock-Industrials | — | — | — | |
| 22 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 23 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 24 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | -26.38% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | — | — | — | |
| 26 | APA | Apa CORP | Stock-Energy | — | — | — | |
| 27 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 28 | CTXSEUR | Citrix Systems INC | Stock-Other | — | — | — | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | — | — | — | |
| 30 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 31 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 32 | SGMAGBP | Sigmatron International INC | Stock-Other | — | — | — | |
| 33 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | — | |
| 34 | RPM | Rpm International INC | Stock-Materials | — | — | — | |
| 35 | ELS | Equity Lifestyle Properties | Stock-Real Estate | — | — | — | |
| 36 | AMCR | Amcor plc | Stock-Consumer Disc | — | — | — | |
| 37 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | — | — | +40.42% | |
| 39 | CERNCHF | Cerner CORP | Stock-Other | — | — | — | |
| 40 | MGM | Mgm Resorts International | Stock-Consumer Disc | — | — | — | |
| 41 | EIX | Edison International | Stock-Utilities | — | — | — | |
| 42 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | — | |
| 43 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | — | — | — | |
| 44 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | — | |
| 45 | FICO | Fair Isaac CORP | Stock-Tech | — | — | — | |
| 46 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 47 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 48 | SIVBEUR | Svb Financial Group | Stock-Other | — | — | — | |
| 49 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 50 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | — | — | — |