CIK: 0000812295
Total reported value
$122.3B
Showing top 200 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.01% | — | -75.39% | |
| 2 | AWK | American Water Works Co INC | Stock-Utilities | 0.01% | — | +196.54% | |
| 3 | ✓ | Onyx Pharmaceuticals INC | Stock-Other | 0.01% | — | -43.88% | |
| 4 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.01% | — | -87.20% | |
| 5 | ✓ | Agl Res INC | Stock-Other | 0.01% | — | -77.71% | |
| 6 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 7 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | -76.52% | |
| 8 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | +253.67% | |
| 9 | WBD | Warner Bros. Discovery, Inc. | Stock-Comm Services | 0.01% | — | +2062.26% | |
| 10 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 11 | ✓ | Allied World Assurance Co Hlds AG | Stock-Other | 0.01% | — | +290.54% | |
| 12 | GRPNCHF | Groupon INC | Stock-Other | 0.01% | — | — | |
| 13 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | +0.66% | |
| 14 | ✓ | Wci Cmntys INC | Stock-Other | 0.01% | — | — | |
| 15 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.01% | — | -78.68% | |
| 16 | XEL | Xcel Energy INC | Stock-Utilities | 0.01% | — | +312.51% | |
| 17 | ✓ | Burger King Worldwide INC | Stock-Other | 0.01% | — | — | |
| 18 | CYH | Community Health Systems INC | Stock-Other | 0.01% | — | +119.91% | |
| 19 | SPLKCHF | Splunk INC | Stock-Other | 0.01% | — | — | |
| 20 | ✓ | Tibco Software INC | Stock-Other | 0.01% | — | +18.12% | |
| 21 | ✓ | Gordmans Stores INC | Stock-Other | 0.01% | — | -14.51% | |
| 22 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 0.01% | — | +5.18% | |
| 23 | BTU 4.75 12-15-41 | Peabody Energy CORP | Stock-Energy | 0.01% | — | — | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.01% | -0.13% | +9.18% | |
| 25 | AMT | TD Ameritrade Holding CORP | Stock-Real Estate | 0.01% | — | +530.43% | |
| 26 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.01% | — | — | |
| 27 | PLD 3.25 03-15-15 * | Prologis LP | Stock-Real Estate | 0.01% | — | — | |
| 28 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.01% | — | +47.87% | |
| 29 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.01% | — | +45.13% | |
| 30 | FMC | Fmc CORP | Stock-Materials | 0.01% | — | -20.42% | |
| 31 | ✓ | Scana CORP New | Stock-Other | 0.01% | — | -22.74% | |
| 32 | NLY 4 02-15-15 | Annaly Capital Mgmt | Stock-Real Estate | 0.01% | — | — | |
| 33 | KEY | Keycorp | Stock-Financials | 0.01% | — | +8013.56% | |
| 34 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.01% | — | -12.04% | |
| 35 | GRA1EUR | Wr Grace & Co | Stock-Other | 0.01% | — | +393.25% | |
| 36 | ✓ | Stock-Other | 0.01% | — | -4.54% | ||
| 37 | ✓ | Stock-Other | 0.01% | — | -50.54% | ||
| 38 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.01% | — | -22.87% | |
| 39 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.01% | — | +21.72% | |
| 40 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.01% | — | +3271.74% | |
| 41 | COST | Costco Wholesale Corporation | Stock-Consumer Staples | 0.01% | — | +4.33% | |
| 42 | ✓ | Ovascience INC | Stock-Other | 0.01% | — | +73.08% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.01% | +0.25% | -28.93% | |
| 44 | CLDT | Chatham Lodging Trust | Stock-Other | 0.01% | — | +0.03% | |
| 45 | ✓ | Rally Software Dev CORP Com | Stock-Other | 0.01% | — | +127.27% | |
| 46 | ✓ | Stock-Other | 0.01% | — | -7.11% | ||
| 47 | RHT1EUR | Red Hat INC | Stock-Other | 0.01% | — | +17.93% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -48.57% | ||
| 49 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | -66.36% | |
| 50 | UGI | Ugi CORP | Stock-Utilities | 0.01% | — | -13.78% |