CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INCY | Incyte CORP | Stock-Healthcare | 0.03% | — | -13.86% | |
| 2 | DREUSD | Duke Realty CORP | Stock-Other | 0.03% | — | +19.39% | |
| 3 | BR | Broadridge Financial Solutio | Stock-Tech | 0.03% | — | +37.11% | |
| 4 | PB | Prosperity Bancshares INC | Stock-Financials | 0.03% | — | +3.37% | |
| 5 | GSBC | Great Southern Bancorp, Inc. | Stock-Other | 0.03% | — | +187.95% | |
| 6 | BERYEUR | Berry Global Group INC | Stock-Other | 0.03% | — | -19.17% | |
| 7 | ✓ | Encana CORP | Stock-Other | 0.03% | — | +810.77% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 0.03% | — | -19.10% | |
| 9 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.03% | — | -11.46% | |
| 10 | COR | Cencora INC | Stock-Healthcare | 0.03% | — | -6.29% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.03% | — | — | |
| 12 | WRUSD | Westar Energy INC | Stock-Other | 0.03% | — | -32.83% | |
| 13 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | +15.20% | |
| 14 | HP | Helmerich & Payne | Stock-Energy | 0.03% | — | -5.74% | |
| 15 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.03% | — | +63.36% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 0.03% | — | +24.76% | |
| 17 | GFF | Griffon CORP | Stock-Industrials | 0.03% | — | +0.19% | |
| 18 | HN9 | Hanesbrands INC | Stock-Other | 0.03% | — | +21.46% | |
| 19 | ✓ | Stock-Other | 0.03% | — | -47.83% | ||
| 20 | DVN | Devon Energy CORP | Stock-Energy | 0.03% | — | -12.48% | |
| 21 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.03% | — | +55.07% | |
| 22 | NUVAGBP | Nuvasive INC | Stock-Other | 0.03% | — | +258.49% | |
| 23 | WOO | Foot Locker INC | Stock-Other | 0.03% | — | -5.92% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.03% | — | -0.08% | |
| 25 | ALLY | Ally Financial INC | Stock-Financials | 0.03% | — | +49.38% | |
| 26 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | -1.97% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.03% | — | -11.56% | |
| 28 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | -32.52% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.03% | — | -44.37% | |
| 30 | USX1 | United States Steel CORP | Stock-Other | 0.03% | — | +141.22% | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | 0.03% | — | +9.16% | |
| 32 | BANR | Banner Corporation | Stock-Other | 0.03% | — | — | |
| 33 | ALB | Albemarle CORP | Stock-Materials | 0.03% | — | +56.26% | |
| 34 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.03% | — | -47.84% | |
| 35 | VIAV | Viavi Solutions INC | Stock-Tech | 0.03% | — | -23.60% | |
| 36 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.03% | — | -4.84% | |
| 37 | PXGBX | Praxair INC | Stock-Other | 0.03% | — | -46.32% | |
| 38 | TXNM | Txnm Energy INC | Stock-Utilities | 0.03% | — | +0.48% | |
| 39 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | 0.03% | — | -24.06% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.03% | +0.09% | -8.00% | |
| 41 | NBL2EUR | Noble Energy INC | Stock-Other | 0.03% | — | +9.95% | |
| 42 | ✓ | Vantiv INC | Stock-Other | 0.03% | — | +4.05% | |
| 43 | PTC | Ptc INC | Stock-Tech | 0.03% | — | +4.81% | |
| 44 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.03% | — | -41.91% | |
| 45 | CXOEUR | Concho Resources INC | Stock-Other | 0.03% | — | -40.31% | |
| 46 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.03% | — | -6.48% | |
| 47 | ✓ | Quintiles Transnational Holdin | Stock-Other | 0.03% | — | -16.84% | |
| 48 | AA | Alcoa INC Com | Stock-Materials | 0.03% | — | -15.73% | |
| 49 | ODPEUR | Office Depot INC | Stock-Other | 0.03% | — | -35.13% | |
| 50 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.03% | — | -0.19% |