CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1620 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital INC | Stock-Tech | 0.04% | — | — | |
| 2 | MDT | Medtronic plc | Stock-Healthcare | 0.04% | — | -22.69% | |
| 3 | ✓ | Wright Medical Group NV | Stock-Other | 0.04% | — | — | |
| 4 | HES | Hess CORP | Stock-Other | 0.04% | — | -47.03% | |
| 5 | MUSA | Murphy USA INC | Stock-Consumer Disc | 0.04% | — | — | |
| 6 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.04% | — | +727.89% | |
| 7 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.04% | — | -33.56% | |
| 8 | HTZ-WEUR | Hertz Global Holdings INC | Stock-Other | 0.04% | — | +80.22% | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | 0.04% | — | +56.40% | |
| 10 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -58.10% | |
| 11 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.04% | — | -16.84% | |
| 12 | EQIX | Equinix INC | Stock-Real Estate | 0.04% | — | -87.21% | |
| 13 | VYX | Ncr Voyix CORP | Stock-Tech | 0.04% | — | -3.46% | |
| 14 | REGIEUR | Renewable Energy Group INC | Stock-Other | 0.04% | — | -63.06% | |
| 15 | ARMK | Aramark | Stock-Industrials | 0.04% | — | -76.53% | |
| 16 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.04% | — | -56.03% | |
| 17 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.04% | — | -47.12% | |
| 18 | HLF | Herbalife Ltd. | Stock-Other | 0.04% | — | +101.80% | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.04% | — | -32.12% | |
| 20 | CE | Celanese CORP | Stock-Materials | 0.04% | — | — | |
| 21 | FLWS | 1-800-flowers.com Inc-cl A | Stock-Other | 0.04% | — | +1058.54% | |
| 22 | MET | Metlife INC | Stock-Financials | 0.04% | — | +45.60% | |
| 23 | CSTM | Constellium SE | Stock-Other | 0.04% | — | — | |
| 24 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.04% | — | -66.32% | |
| 25 | INSG 5.5 06-15-22 | Inseego CORP | Stock-Other | 0.04% | — | +67.09% | |
| 26 | A | Agilent Technologies INC | Stock-Healthcare | 0.04% | — | -42.25% | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.04% | — | -32.03% | |
| 28 | GLNG 2.75 02-15-22 | Golar Lng LTD | Stock-Energy | 0.04% | — | +26.57% | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.04% | — | +4.38% | |
| 30 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 31 | WOO | Foot Locker INC | Stock-Other | 0.04% | — | +321.27% | |
| 32 | STNG 3 05-15-22 | Scorpio Tankers INC | Stock-Other | 0.04% | — | +184.85% | |
| 33 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.04% | — | +25.09% | |
| 34 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.04% | — | -26.22% | |
| 35 | ESS | Essex Property Trust INC | Stock-Real Estate | 0.04% | — | +21.79% | |
| 36 | PZZA | Papa John's Intl INC | Stock-Other | 0.04% | — | -29.19% | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.04% | — | +1061.17% | |
| 38 | EPZMEUR | Epizyme INC | Stock-Other | 0.04% | — | +565.54% | |
| 39 | NUVAGBP | Nuvasive INC | Stock-Other | 0.04% | — | +143.82% | |
| 40 | ALB | Albemarle CORP | Stock-Materials | 0.04% | +0.36% | +177.60% | |
| 41 | FCN | Fti Consulting INC | Stock-Industrials | 0.04% | — | +818.57% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.04% | — | -59.78% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.04% | — | +35.33% | |
| 44 | ✓ | Health Insurance Innovatio-a | Stock-Other | 0.04% | — | -10.62% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.04% | — | -31.60% | |
| 46 | MNDT 1.625 06-01-35 B | Mandiant INC | Stock-Other | 0.04% | — | — | |
| 47 | ENB | Enbridge INC | Stock-Energy | 0.04% | — | — | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +64.47% | |
| 49 | CNP 7 09-01-21 B | Centerpoint Energy INC | Stock-Utilities | 0.04% | — | +593.99% | |
| 50 | WLLEUR | Whiting Petroleum CORP | Stock-Other | 0.04% | — | -4.17% |