CIK: 0000912938
Total reported value
$297.5B
Showing top 200 holdings (of 838 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 0.02% | — | +141.57% | |
| 2 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.02% | — | -14.88% | |
| 3 | NRG | NRG Energy, Inc. | Stock-Utilities | 0.02% | — | -1.53% | |
| 4 | VTY | Verint Systems INC | Stock-Other | 0.02% | — | -9.26% | |
| 5 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.02% | — | +5.85% | |
| 6 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.02% | — | -79.83% | |
| 7 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.02% | — | — | |
| 8 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.02% | — | -1.32% | |
| 9 | LNC | Lincoln National CORP | Stock-Financials | 0.02% | — | +0.35% | |
| 10 | LBRT | Liberty Energy INC | Stock-Energy | 0.02% | — | -4.23% | |
| 11 | TRGP | Targa Resources CORP | Stock-Energy | 0.02% | — | -19.57% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.02% | — | -15.62% | |
| 13 | NLYEUR | Annaly Capital Management In | Stock-Other | 0.02% | — | -56.42% | |
| 14 | GTE2EUR | Gran Tierra Energy INC | Stock-Other | 0.02% | — | +10.54% | |
| 15 | SBNY | Signature Bank | Stock-Financials | 0.02% | — | — | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.02% | — | -1.44% | |
| 17 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.02% | — | +628.49% | |
| 18 | ADNT | Adient plc | Stock-Other | 0.02% | — | +0.39% | |
| 19 | KMI | Kinder Morgan INC | Stock-Energy | 0.02% | — | +0.60% | |
| 20 | POOL | Pool CORP | Stock-Industrials | 0.02% | — | +3.32% | |
| 21 | OIS | Oil States International INC | Stock-Other | 0.02% | — | +0.39% | |
| 22 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -19.26% | |
| 23 | EQIX | Equinix INC | Stock-Real Estate | 0.02% | — | +126.10% | |
| 24 | FIVE | Five Below | Stock-Consumer Disc | 0.02% | — | +3.38% | |
| 25 | CW | Curtiss-wright CORP | Stock-Industrials | 0.02% | — | +7.28% | |
| 26 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | +10.53% | |
| 27 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.02% | — | +4.16% | |
| 28 | ✓ | Enel Americas S A | Stock-Other | 0.02% | — | +23.40% | |
| 29 | ✓ | Luxoft Holding INC | Stock-Other | 0.02% | — | — | |
| 30 | BXP | Bxp INC | Stock-Real Estate | 0.02% | — | +90.19% | |
| 31 | THS | Treehouse Foods INC | Stock-Other | 0.02% | — | -35.73% | |
| 32 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 0.02% | — | -57.26% | |
| 33 | FLOWUSD | Spx Flow INC | Stock-Other | 0.02% | — | -31.27% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.02% | — | +5.49% | |
| 35 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.02% | — | +1.39% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 0.02% | — | -50.45% | |
| 37 | RPD | Rapid7 INC | Stock-Other | 0.02% | — | -14.86% | |
| 38 | LNT | Alliant Energy CORP | Stock-Utilities | 0.02% | — | -5.86% | |
| 39 | GDI1EUR | Gardner Denver Holdings INC | Stock-Other | 0.02% | — | +25.96% | |
| 40 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.01% | — | -0.66% | |
| 41 | WCC | Wesco International INC | Stock-Industrials | 0.01% | — | +28.25% | |
| 42 | VIV1USD | Telefonica Brasil-adr Pref | Stock-Other | 0.01% | — | -0.02% | |
| 43 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.01% | — | +3.35% | |
| 44 | WEX | Wex INC | Stock-Tech | 0.01% | — | — | |
| 45 | ✓ | Travelport Worldwide LTD | Stock-Other | 0.01% | — | -6.80% | |
| 46 | D | Dominion Energy INC | Stock-Utilities | 0.01% | — | — | |
| 47 | ALK | Alaska Air Group INC | Stock-Industrials | 0.01% | — | +0.40% | |
| 48 | ✓ | Stock-Other | 0.01% | — | -4.55% | ||
| 49 | AWI | Armstrong World Industries | Stock-Industrials | 0.01% | — | +8.09% | |
| 50 | FOE | Ferro CORP | Stock-Other | 0.01% | — | +25.76% |